t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of 22 April 2026. The fund reported 3,757,730 shares in issue with a total Net Asset Value of $47,462,099.75. This resulted in a Net Asset Value per share of $12.6305.
| Date | 23 Apr 2026 |
| Time | 09:40:45 |
| Category | Corporate updates |
| ID | 6595B |
|
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 |
|
|
22/04/2026 |
IE00096S6AV7 |
3,757,730 |
USD |
0 |
$47,462,099.75 |
$12.6305 |
|
|
|
|
|