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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN IE00096S6AV7) published its Net Asset Value (NAV) data for the valuation date of 12 June 2026. The fund reported 2,376,324 shares in issue, a Net Asset Value of $30,995,854.91, and a NAV per share of $13.0436, with no shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:15 |
| Category | Corporate updates |
| ID | 2974I |
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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 |
|
|
12/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,995,854.91 |
$13.0436 |
|
|
|