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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) on 11 September 2025. On this date, the fund had 2,595,544 shares in issue, a total NAV of $31,331,500.23, and a NAV per share of $12.0713. Zero shares were redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:51:03 |
| Category | Corporate updates |
| ID | 1270Z |
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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 |
|
|
11/09/2025 |
IE00096S6AV7 |
2,595,544 |
USD |
0 |
$31,331,500.23 |
$12.0713 |
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