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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date September 15, 2025, the Fund had 2,581,084 shares in issue, with a total NAV of $31,126,942.34. The NAV per share was $12.0596, and zero shares had been redeemed since the previous valuation.
| Date | 16 Sept 2025 |
| Time | 08:58:48 |
| Category | Corporate updates |
| ID | 5015Z |
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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 |
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15/09/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,126,942.34 |
$12.0596 |
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