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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of June 25, 2026. The fund reported a Net Asset Value (NAV) of $31,138,039.37 and a NAV per share of $13.1034. There were 2,376,324 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:48:04 |
| Category | Corporate updates |
| ID | 9782J |
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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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25/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$31,138,039.37 |
$13.1034 |
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