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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data for October 7, 2025. The Fund reported 2,581,084 shares in issue, a Net Asset Value (NAV) of $30,765,035.36, and an NAV per share of $11.9194. Zero shares were redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:42:34 |
| Category | Corporate updates |
| ID | 5418C |
|
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 |
|
|
07/10/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,765,035.36 |
$11.9194 |
|