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On 21 April 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported 3,757,730 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $47,937,723.54, resulting in a NAV per Share of $12.7571.
| Date | 22 Apr 2026 |
| Time | 09:00:27 |
| Category | Corporate updates |
| ID | 4839B |
|
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 |
|
|
21/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$47,937,723.54 |
$12.7571 |
|
|
|
|