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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) as of March 13, 2026. The fund reported a total NAV of $45,953,264.89 across 3,757,730 shares in issue. This resulted in a NAV per share of $12.2290, with zero shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:55 |
| Category | Corporate updates |
| ID | 7711W |
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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 |
|
|
13/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$45,953,264.89 |
$12.2290 |
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