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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of 28 April 2026. The fund reported a total NAV of $46,975,566.84 for 3,688,160 shares in issue, resulting in an NAV per share of $12.7369, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:49:06 |
| Category | Corporate updates |
| ID | 3926C |
|
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 |
|
|
28/04/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,975,566.84 |
$12.7369 |
|