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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of March 4, 2026. On this date, the fund had 2,407,730 shares in issue, a Net Asset Value of $30,850,436.78, and an NAV per share of $12.8131. Zero shares were redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:38:12 |
| Category | Corporate updates |
| ID | 4919V |
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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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04/03/2026 |
IE00096S6AV7 |
2,407,730 |
USD |
0 |
$30,850,436.78 |
$12.8131 |
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