t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 13 April 2026. The fund reported a total NAV of $46,934,723.93 and a NAV per share of $12.4902. There were 3,757,730 shares in issue, with no shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:25 |
| Category | Corporate updates |
| ID | 3677A |
|
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 |
|
|
13/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$46,934,723.93 |
$12.4902 |
|