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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation as of 17 April 2026. The fund reported 3,757,730 shares in issue, a Net Asset Value of $48,555,506.10, a NAV per share of $12.9215, and no shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:51 |
| Category | Corporate updates |
| ID | 1118B |
|
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 |
|
|
17/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$48,555,506.10 |
$12.9215 |
|