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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) update for the valuation date 01/04/2026. The Fund reported a Net Asset Value of $45,034,368.74, a NAV per Share of $11.9845, and 3,757,730 shares in issue.

RNS Metadata

Date	2 Apr 2026
Time	09:07:45
Category	Corporate updates
ID	2426Z

/Equities/XLON/HPNA/RNS

Net Asset Value(s)

RNS Number : 2426Z

HSBC ETFs FTSE EPRA NAR ACC$

02 April 2026


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
	01/04/2026	IE00096S6AV7	3,757,730	USD	0	$45,034,368.74	$11.9845

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Net Asset Value(s)