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HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its Net Asset Value (NAV) and NAV per Share as of the 27 April 2026 valuation date. The fund reported 3,688,160 shares in issue, a total USD NAV of $46,692,836.18, and a USD NAV per share of $12.6602, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:37 |
| Category | Corporate updates |
| ID | 2017C |
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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 |
|
|
27/04/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,692,836.18 |
$12.6602 |
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