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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data as of June 15, 2026. On this valuation date, the fund had 2,376,324 shares in issue, with a total NAV of $30,901,502.76. The NAV per share was $13.0039, and zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:20 |
| Category | Corporate updates |
| ID | 4753I |
|
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 |
|
|
15/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,901,502.76 |
$13.0039 |
|