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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 10 November 2025. The fund had 2,581,084 shares in issue, with a Net Asset Value of $30,653,860.42 and a NAV per share of $11.8764. No shares were redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:02:32 |
| Category | Corporate updates |
| ID | 0420H |
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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 |
|
|
10/11/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,653,860.42 |
$11.8764 |
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