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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of April 23, 2026, showing 3,688,160 shares in issue. The fund's Net Asset Value was $46,961,744.90, with a NAV per share of $12.7331, and zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:31 |
| Category | Corporate updates |
| ID | 8375B |
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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 |
|
|
23/04/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,961,744.90 |
$12.7331 |
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