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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of May 8, 2026. The fund reported 3,688,160 shares in issue, a total NAV of $47,595,083.37, and a NAV per share of $12.9048, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:34 |
| Category | Corporate updates |
| ID | 7823D |
|
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 |
|
|
08/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,595,083.37 |
$12.9048 |
|