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On 16 June 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its valuation. The fund's Net Asset Value (NAV) was $30,884,690.40 across 2,376,324 shares in issue. This resulted in a NAV per Share of $12.9968, with 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:18 |
| Category | Corporate updates |
| ID | 6479I |
|
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 |
|
|
16/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,884,690.40 |
$12.9968 |
|
|
|