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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) on May 18, 2026. The fund had 3,688,160 shares in issue and a total NAV of $46,548,298.86, resulting in a NAV per share of $12.6210. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:15 |
| Category | Corporate updates |
| ID | 8978E |
|
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 |
|
|
18/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,548,298.86 |
$12.6210 |
|