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HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) published its valuation data for October 30, 2025. The fund reported 2,581,084 shares in issue, a Net Asset Value of $30,418,302.18, and a Net Asset Value per share of $11.7851. No shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:55 |
| Category | Corporate updates |
| ID | 6761F |
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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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30/10/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,418,302.18 |
$11.7851 |
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