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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of June 8, 2026. The fund reported a Net Asset Value (NAV) of $29,958,814.38, with 2,376,324 shares in issue and an NAV per share of $12.6072. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:34:05 |
| Category | Corporate updates |
| ID | 5598H |
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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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|
08/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$29,958,814.38 |
$12.6072 |
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