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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) and related metrics for the valuation date of April 29, 2026. The fund's total NAV was $46,660,621.86, with a NAV per share of $12.6515. There were 3,688,160 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:34 |
| Category | Corporate updates |
| ID | 5788C |
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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 |
|
|
29/04/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,660,621.86 |
$12.6515 |
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|
|
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