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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 18 March 2026. The fund had 3,757,730 shares in issue, with a total Net Asset Value of $46,173,506.43. The NAV per share was $12.2876, and zero shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:10:30 |
| Category | Corporate updates |
| ID | 3066X |
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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 |
|
|
18/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,173,506.43 |
$12.2876 |
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|
|
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