REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)
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HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $30,610,651.43 per share, with a NAV per share of $11.8596 as of December 31, 2025. The fund has 72,581,084 shares in issue and is denominated in USD. This information is provided by RNS, the news service of the London Stock Exchange.
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