t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for September 29, 2025. The Fund had 2,581,084 shares in issue, a Net Asset Value of $30,942,449.67, and a NAV per share of $11.9882. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2025 |
| Time | 08:15:33 |
| Category | Corporate updates |
| ID | 3917B |
|
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 |
|
|
29/09/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,942,449.67 |
$11.9882 |
|
|
|
|
|
|
|
|
|
|