t
|
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 |
|
|
19/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,258,323.00 |
$12.7332 |
HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation data as of 19 June 2026. The fund reported 2,376,324 shares in issue, a Net Asset Value of $30,258,323.00, and a Net Asset Value per share of $12.7332. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:13 |
| Category | Corporate updates |
| ID |
| 2033J |