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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date of 10 April 2026, the fund had 3,757,730 shares in issue with a total NAV of $46,919,885.77, resulting in a NAV per share of $12.4862. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:31 |
| Category | Corporate updates |
| ID | 1701A |
|
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 |
|
|
10/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,919,885.77 |
$12.4862 |
|