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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for 03/06/2026. As of that date, the fund had 2,376,324 shares in issue and a Net Asset Value of $29,827,587.77, resulting in a NAV per Share of $12.5520. Zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:54 |
| Category | Corporate updates |
| ID | 0766H |
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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 |
|
|
03/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$29,827,587.77 |
$12.5520 |
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