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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data as of April 7, 2026. The fund reported 3,757,730 shares in issue, a Net Asset Value of $45,290,964.77, and a NAV per share of $12.0527. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:11 |
| Category | Corporate updates |
| ID | 6226Z |
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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 |
|
|
07/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$45,290,964.77 |
$12.0527 |
|
|
|