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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its Net Asset Value (NAV) as of 27 May 2026. The fund's NAV per share was $12.8821, based on a total NAV of $30,713,097.13 and 2,384,160 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:31 |
| Category | Corporate updates |
| ID | 0441G |
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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 |
|
|
27/05/2026 |
IE00096S6AV7 |
2,384,160 |
USD |
0 |
$30,713,097.13 |
$12.8821 |
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|
|
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