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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 23 March 2026. The fund has 3,757,730 shares in issue, a Net Asset Value of $44,205,787.60, and a NAV per share of $11.7640. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:20:09 |
| Category | Corporate updates |
| ID | 8711X |
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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 |
|
|
|
23/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$44,205,787.60 |
$11.7640 |
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