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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value details as of 28/05/2026. The fund reported 2,384,160 shares in issue with a total Net Asset Value of $30,640,194.27, resulting in a Net Asset Value per share of $12.8516.
| Date | 29 May 2026 |
| Time | 08:28:59 |
| Category | Corporate updates |
| ID | 2224G |
|
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 |
|
|
28/05/2026 |
IE00096S6AV7 |
2,384,160 |
USD |
0 |
$30,640,194.27 |
$12.8516 |
|
|
|