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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation for 16 April 2026. The Fund reported 3,757,730 shares in issue with a Net Asset Value of $47,897,478.39, resulting in a NAV per share of $12.7464, and 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:53:01 |
| Category | Corporate updates |
| ID | 9574A |
|
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 |
|
|
16/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$47,897,478.39 |
$12.7464 |