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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 22 June 2026. The fund had 2,376,324 shares in issue, a Net Asset Value of $30,475,554.19, and a NAV per share of $12.8247. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:50 |
| Category | Corporate updates |
| ID | 3866J |
|
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 |
|
|
22/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,475,554.19 |
$12.8247 |
|