REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)
HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF announced its net asset value as of 20/11/2025. The NAV per share is $11.6607, with a total net asset value of $30,097,335.24. The fund has 2,581,084 shares in issue, and the currency is USD. This information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 5303I HSBC ETFs FTSE EPRA NAR ACC$ 21 November 2025
Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
20/11/2025 | IE00096S6AV7 | 2,581,084 | USD | 0 | $30,097,335.24 | $11.6607 | ||
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