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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation for 30 March 2026, reporting 3,757,730 shares in issue. The fund's Net Asset Value (NAV) stood at $43,837,555.77, with a NAV per share of $11.6660. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:16 |
| Category | Corporate updates |
| ID | 8263Y |
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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 |
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|
30/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$43,837,555.77 |
$11.6660 |
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