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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation figures as of March 17, 2026. The fund had 3,757,730 shares in issue with a Net Asset Value (NAV) of $46,634,235.10, resulting in an NAV per share of $12.4102. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:13 |
| Category | Corporate updates |
| ID | 1308X |
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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 |
|
|
17/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,634,235.10 |
$12.4102 |
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