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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) for the valuation date of June 4, 2026. The fund had 2,376,324 shares in issue, a total Net Asset Value of $30,164,802.16, and a NAV per share of $12.6939. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:55 |
| Category | Corporate updates |
| ID | 1912H |
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und: 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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|
04/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,164,802.16 |
$12.6939 |
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