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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data as of April 30, 2026. The fund had 3,688,160 shares in issue, a total NAV of $47,415,689.83, and an NAV per share of $12.8562, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:57 |
| Category | Corporate updates |
| ID | 8099C |
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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 |
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|
30/04/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,415,689.83 |
$12.8562 |
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