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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 15/05/2026. The fund reported 3,688,160 shares in issue with a total NET Asset Value of $46,160,476.74. The NAV per share was $12.5159, and zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:11:06 |
| Category | Corporate updates |
| ID | 7013E |
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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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15/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,160,476.74 |
$12.5159 |
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