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HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation data for 14 May 2026. The fund reported 3,688,160 shares in issue with a Net Asset Value of $47,029,661.75, equating to $12.7515 per share. No shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:18 |
| Category | Corporate updates |
| ID | 5299E |
|
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 |
|
|
14/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,029,661.75 |
$12.7515 |
|