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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of 22 May 2026. The fund reported 3,688,160 shares in issue, with a Net Asset Value of $47,209,843.02. This resulted in a NAV per share of $12.8004, and 0 shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:24:21 |
| Category | Corporate updates |
| ID | 6916F |
|
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 |
|
|
22/05/2026 |
IE00096S6AV7 |
3,688,160 |
USD |
0 |
$47,209,843.02 |
$12.8004 |
|
|
|