t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data on September 24, 2025. The fund's Net Asset Value (NAV) was $30,715,304.73, with a NAV per share of $11.9002. There were 2,581,084 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:53 |
| Category | Corporate updates |
| ID | 8016A |
|
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 |
|
|
24/09/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,715,304.73 |
$11.9002 |
|
|
|
|