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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for February 27, 2026. On this date, the fund had 2,407,730 shares in issue, a Net Asset Value of $31,435,064.00, and a NAV per share of $13.0559, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:49 |
| Category | Corporate updates |
| ID | 9037U |
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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 |
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27/02/2026 |
IE00096S6AV7 |
2,407,730 |
USD |
0 |
$31,435,064.00 |
$13.0559 |
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