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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of April 8, 2026. The Fund had 3,757,730 shares in issue, a Net Asset Value of $46,557,159.65, and a NAV per Share of $12.3897. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 12:19:20 |
| Category | Corporate updates |
| ID | 8587Z |
|
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 |
|
|
08/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,557,159.65 |
$12.3897 |