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On May 26, 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation data. It reported 2,384,160 shares in issue, a Net Asset Value of $30,746,011.84, and a NAV per share of $12.8960, with no shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:44:03 |
| Category | Corporate updates |
| ID | 9244F |
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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 |
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26/05/2026 |
IE00096S6AV7 |
2,384,160 |
USD |
0 |
$30,746,011.84 |
$12.8960 |
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