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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 02 June 2026. On this date, the fund had 2,376,324 shares in issue and a Net Asset Value of $29,901,885.19. The NAV per share was $12.5833, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:26 |
| Category | Corporate updates |
| ID | 8324G |
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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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02/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$29,901,885.19 |
$12.5833 |
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