t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for 11 May 2026. The fund reported 3,688,160 shares in issue, a Net Asset Value of $47,651,510.02, and a NAV per share of $12.9201. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:06:10 |
| Category | Corporate updates |
| ID | 9958D |
|
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 |
|
|
11/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,651,510.02 |
$12.9201 |