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On April 14, 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a Net Asset Value (NAV) per share of $12.7048. The fund had 3,757,730 shares in issue, totaling a Net Asset Value of $47,741,129.01. Zero shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:35 |
| Category | Corporate updates |
| ID | 5645A |
|
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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|
|
14/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$47,741,129.01 |
$12.7048 |
|
|
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