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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of 14 November 2025. The fund reported 2,581,084 shares in issue, a Net Asset Value of $30,647,482.40, and a Net Asset Value per share of $11.8739. No shares were redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:22:20 |
| Category | Corporate updates |
| ID | 7850H |
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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 |
|
|
14/11/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,647,482.40 |
$11.8739 |
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|
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