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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for September 19, 2025. The fund had 2,581,084 shares in issue, a Net Asset Value of $30,745,466.02, and a NAV per Share of $11.9118. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:03:44 |
| Category | Corporate updates |
| ID | 4168A |
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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 |
|
|
19/09/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,745,466.02 |
$11.9118 |
|
|
|
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