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On 01 June 2026, HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation data as of 29 May 2026. The fund reported 2,376,324 shares in issue, with a Net Asset Value of $30,365,558.76 and a NAV per share of $12.7784 in USD. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:23 |
| Category | Corporate updates |
| ID | 4323G |
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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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29/05/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,365,558.76 |
$12.7784 |
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