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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as $31,180,338.13 and its NAV per share as $12.0803 on 01 October 2025. The fund had 2,581,084 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 2 Oct 2025 |
| Time | 08:23:46 |
| Category | Corporate updates |
| ID | 8072B |
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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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01/10/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,180,338.13 |
$12.0803 |
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