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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) for 26 March 2026. On this date, the Fund had 3,757,730 shares in issue, a total NAV of $44,115,565.69, and a NAV per share of $11.7400. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:48 |
| Category | Corporate updates |
| ID | 4374Y |
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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 |
|
|
26/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$44,115,565.69 |
$11.7400 |
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