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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 05/11/2025. As of this date, the fund had 2,581,084 shares in issue, a Net Asset Value of $30,355,735.87, and a NAV per share of $11.7608. No shares were redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:36:14 |
| Category | Corporate updates |
| ID | 4808G |
|
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 |
|
|
05/11/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,355,735.87 |
$11.7608 |
|