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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) and other statistics. As of the valuation date 03 March 2026, the fund's total NAV was $30,726,704.56, with a NAV per share of $12.7617 based on 2,407,730 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:21:04 |
| Category | Corporate updates |
| ID | 2951V |
|
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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03/03/2026 |
IE00096S6AV7 |
2,407,730 |
USD |
0 |
$30,726,704.56 |
$12.7617 |
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