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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation on June 17, 2026. As of that date, the fund had 2,376,324 shares in issue, a Net Asset Value of $30,314,037.73, and a NAV per Share of $12.7567, with zero shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:31 |
| Category | Corporate updates |
| ID | 8359I |
|
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 |
|
|
|
17/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,314,037.73 |
$12.7567 |
|
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|
|
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