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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation details as of March 9, 2026. The fund had 3,757,730 shares in issue, with a Net Asset Value of $46,975,030.00. This resulted in a NAV per share of $12.5009, and no shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:46 |
| Category | Corporate updates |
| ID | 0338W |
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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 |
|
|
09/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,975,030.00 |
$12.5009 |
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