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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) published its valuation data on March 25, 2026, for the valuation date of March 24, 2026. As of March 24, 2026, the fund reported 3,757,730 shares in issue, a Net Asset Value of $44,141,437.74, and a NAV per share of $11.7468, with zero shares redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:39 |
| Category | Corporate updates |
| ID | 0676Y |
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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 |
|
|
24/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$44,141,437.74 |
$11.7468 |
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