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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 07 May 2026. On this date, the fund had 3,688,160 shares in issue, a total NAV of $47,601,197.07, and a NAV per share of $12.9065, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:56:00 |
| Category | Corporate updates |
| ID | 6000D |
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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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|
07/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,601,197.07 |
$12.9065 |
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