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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 |
|
|
04/11/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,316,120.95 |
$11.7455 |
|
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 04 November 2025. On this date, the fund had 2,581,084 shares in issue, a Net Asset Value of $30,316,120.95, and a NAV per share of $11.7455, with no shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 09:00:09 |
| Category | Corporate updates |
| ID | 2824G |