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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation as of 12/05/2026. On this date, the fund reported 3,688,160 shares in issue and a Net Asset Value of $47,434,347.62. The NAV per Share was $12.8612, with no shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:33:04 |
| Category | Corporate updates |
| ID | 1526E |
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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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|
12/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,434,347.62 |
$12.8612 |
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