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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) information as of 13 May 2026. On this date, the fund reported 3,688,160 shares in issue, a total NAV of $47,224,977.30, and a NAV per share of $12.8045, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:24 |
| Category | Corporate updates |
| ID | 3391E |
|
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 |
|
|
13/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,224,977.30 |
$12.8045 |
|