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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 09/04/2026, the Fund had 3,757,730 shares in issue. The total NAV was $46,690,521.41, with a NAV per share of $12.4252, and 0 shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:33 |
| Category | Corporate updates |
| ID | 9832Z |
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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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|
09/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,690,521.41 |
$12.4252 |
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