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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation details as of 27/03/2026. The fund reported 3,757,730 shares in issue with a Net Asset Value of $43,657,558.55 in USD, leading to a NAV per share of $11.6181. No shares were redeemed since the previous valuation date.
| Date | 30 Mar 2026 |
| Time | 08:12:03 |
| Category | Corporate updates |
| ID | 6057Y |
|
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 |
|
|
27/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$43,657,558.55 |
$11.6181 |