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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information for June 18, 2026. As of that date, the fund had 2,376,324 shares in issue, a Net Asset Value of $30,291,650.01, and a NAV per share of $12.7473, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:56 |
| Category | Corporate updates |
| ID | 0224J |
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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 |
|
|
18/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,291,650.01 |
$12.7473 |
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