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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 20 May 2026, the fund's ISIN Code IE00096S6AV7 showed 3,688,160 shares in issue, a total NAV of $47,218,942.88, and a NAV per share of $12.8028. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:27 |
| Category | Corporate updates |
| ID | 2653F |
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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 |
|
|
20/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,218,942.88 |
$12.8028 |
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