REG - HSBC ETFs FTSE E DI$ - Net Asset Value(s)
HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF announced its net asset value as of December 4, 2025, with a total value of $14,263,085.63 and NAV per share of $11.3081. The fund has 1,261,313 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 4482K HSBC ETFs FTSE EPRA NAR DI$ 05 December 2025
Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF | |
Valuation Date | 04/12/2025 |
ISIN Code | IE000SPKU8M9 |
Shares in Issue | 1,261,313 |
Currency | USD |
Share Redeemed since Previous Valuation | 0 |
NET Asset Value | $14,263,085.63 |
NAV per Share | $11.3081 |
Ex Dividend Date |
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