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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of March 16, 2026. The fund's total NAV was $46,357,609.60, with 3,757,730 shares in issue, resulting in an NAV per share of $12.3366. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 13:56:18 |
| Category | Corporate updates |
| ID | 0095X |
|
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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|
16/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,357,609.60 |
$12.3366 |
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