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On 10 June 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a Net Asset Value of $30,638,038.59. The fund had 2,376,324 shares in issue, with a Net Asset Value per share of $12.8930, and zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:26 |
| Category | Corporate updates |
| ID | 0053I |
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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 |
|
|
10/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,638,038.59 |
$12.8930 |
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