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HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation as of 19 May 2026. The fund reported 3,688,160 shares in issue (ISIN: IE00096S6AV7) with a Net Asset Value of $46,641,791.62. The Net Asset Value per share was $12.6464, and zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:38:05 |
| Category | Corporate updates |
| ID | 0829F |
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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 |
|
|
19/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$46,641,791.62 |
$12.6464 |
|
|
|
|