t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation as of 11/06/2026. The fund reported 2,376,324 shares in issue, a Net Asset Value of $30,574,488.27, and a Net Asset Value per Share of $12.8663, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:40 |
| Category | Corporate updates |
| ID | 1088I |
|
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 |
|
|
11/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,574,488.27 |
$12.8663 |
|
|
|
|
|
|
|
|
|
|