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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 24 April 2026. The fund's Net Asset Value (NAV) was $46,810,260.94, with a NAV per share of $12.6920. There were 3,688,160 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:30 |
| Category | Corporate updates |
| ID | 0086C |
|
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 |
|
|
24/04/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,810,260.94 |
$12.6920 |
|