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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for 18 November 2025. The fund reported a Net Asset Value of $30,440,778.10 and a NAV per Share of $11.7938. As of the valuation date, there were 2,581,084 shares in issue, with no shares redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:44:12 |
| Category | Corporate updates |
| ID | 1619I |
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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 |
|
|
18/11/2025 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,440,778.10 |
$11.7938 |
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