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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date October 3, 2025. The fund reported 2,581,084 shares in issue, with no shares redeemed since the previous valuation. Its total Net Asset Value was $31,094,664.60, resulting in a NAV per share of $12.0471.
| Date | 6 Oct 2025 |
| Time | 08:32:55 |
| Category | Corporate updates |
| ID | 1795C |
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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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03/10/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,094,664.60 |
$12.0471 |
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