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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its Net Asset Value (NAV) information for 05 March 2026. As of that date, the fund reported 2,407,730 shares in issue, a total NAV of $30,593,145.42, and a NAV per share of $12.7062, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:57:02 |
| Category | Corporate updates |
| ID | 6772V |
|
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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|
|
05/03/2026 |
IE00096S6AV7 |
2,407,730 |
USD |
0 |
$30,593,145.42 |
$12.7062 |
|
|
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