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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided a valuation update as of 02 March 2026. The fund reported 2,407,730 shares in issue, with zero shares redeemed since the previous valuation, a Net Asset Value of $31,274,111.35, and a NAV per share of $12.9890.
| Date | 3 Mar 2026 |
| Time | 09:13:13 |
| Category | Corporate updates |
| ID | 1097V |
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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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02/03/2026 |
IE00096S6AV7 |
2,407,730 |
USD |
0 |
$31,274,111.35 |
$12.9890 |
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