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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 20 April 2026. The fund's total NAV was $48,538,361.54, resulting in a NAV per share of $12.9169, with 3,757,730 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:14:00 |
| Category | Corporate updates |
| ID | 3036B |
|
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 |
|
|
20/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$48,538,361.54 |
$12.9169 |
|