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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 |
|
|
25/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$44,306,803.70 |
$11.7908 |
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 25 March 2026. As of that date, the fund had 3,757,730 shares in issue, a Net Asset Value of $44,306,803.70, and a NAV per share of $11.7908, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:47 |
| Category | Corporate updates |
| ID | 2547Y |