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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data on 07 April 2026. As of the valuation date of 02 April 2026, the fund had 3,757,730 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $45,305,854.03, with a NAV per share of $12.0567.
| Date | 7 Apr 2026 |
| Time | 08:52:25 |
| Category | Corporate updates |
| ID | 4431Z |
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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 |
|
|
02/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$45,305,854.03 |
$12.0567 |
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|
|
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