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HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) released its valuation data for 05 May 2026. On this date, the fund reported 3,688,160 shares in issue and a Net Asset Value of $47,165,736.42. The NAV per share was $12.7884, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:56 |
| Category | Corporate updates |
| ID | 2179D |
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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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05/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,165,736.42 |
$12.7884 |
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