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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for March 20, 2026. On this date, the Fund had 3,757,730 shares in issue, a Net Asset Value of $44,253,952.80, and a NAV per Share of $11.7768, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:48:20 |
| Category | Corporate updates |
| ID | 6851X |
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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 |
|
|
20/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$44,253,952.80 |
$11.7768 |
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