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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 19 March 2026. The fund had 3,757,730 shares in issue with a Net Asset Value of $45,522,253.85, resulting in a NAV per share of $12.1143, and 0 shares redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:04:00 |
| Category | Corporate updates |
| ID | 4746X |
|
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 |
|
|
19/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$45,522,253.85 |
$12.1143 |
|
|
|
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