t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 21 May 2026. The fund's shares in issue stood at 3,688,160, with a Net Asset Value of $47,196,670.25 and a NAV per share of $12.7968, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:11 |
| Category | Corporate updates |
| ID | 4525F |
|
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 |
|
|
21/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,196,670.25 |
$12.7968 |
|
|
|
|
|
|
|
|