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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation for 25 September 2025. The fund reported 2,581,084 shares in issue, a Net Asset Value of $30,490,247.26, and a NAV per share of $11.8130, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:18:09 |
| Category | Corporate updates |
| ID | 9933A |
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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 |
|
|
25/09/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,490,247.26 |
$11.8130 |
|
|
|
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