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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) for March 6, 2026. On this valuation date, the fund had 3,757,730 shares in issue, with a total NAV of $47,378,386.30 and a NAV per share of $12.6082. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:54 |
| Category | Corporate updates |
| ID | 8530V |
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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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06/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$47,378,386.30 |
$12.6082 |
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