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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for 01 May 2026. The fund reported 3,688,160 shares in issue, a Net Asset Value of $47,419,984.65, and a NAV per share of $12.8574, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:29 |
| Category | Corporate updates |
| ID | 0390D |
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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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01/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,419,984.65 |
$12.8574 |
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