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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of 23 June 2026. On this date, the fund reported 2,376,324 shares in issue, a Net Asset Value of $30,630,262.76, and an NAV per share of $12.8898, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:14 |
| Category | Corporate updates |
| ID | 5577J |
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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 |
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23/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$30,630,262.76 |
$12.8898 |
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