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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 26 September 2025. The fund had 2,581,084 shares in issue, with a Net Asset Value of $30,824,267.54, and a NAV per share of $11.9424. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2025 |
| Time | 08:07:55 |
| Category | Corporate updates |
| ID | 1873B |
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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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|
26/09/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,824,267.54 |
$11.9424 |
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