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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 31 March 2026, showing 3,757,730 shares in issue. The fund's Net Asset Value stood at $44,313,579.04, with a NAV per share of $11.7926, and zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:13 |
| Category | Corporate updates |
| ID | 0591Z |
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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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|
31/03/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$44,313,579.04 |
$11.7926 |
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