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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 15 April 2026. The fund's total Net Asset Value was $47,751,325.31, based on 3,757,730 shares in issue. The NAV per share was $12.7075, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:07 |
| Category | Corporate updates |
| ID | 7513A |
|
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 |
|
|
15/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$47,751,325.31 |
$12.7075 |
|