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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information as of May 6, 2026. On this date, the fund had 3,688,160 shares in issue, a Net Asset Value of $47,946,779.61, and a NAV per share of $13.0002, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:46 |
| Category | Corporate updates |
| ID | 4065D |
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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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06/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,946,779.61 |
$13.0002 |
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