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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of March 11, 2026. The fund had 3,757,730 shares in issue, with a total NAV of $46,583,569.69 (USD). The NAV per share was $12.3967, and zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:49 |
| Category | Corporate updates |
| ID | 4027W |
|
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 |
|
|
11/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,583,569.69 |
$12.3967 |
|