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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of June 26, 2026. On this valuation date, the fund had 2,376,324 shares in issue, a total NAV of $31,533,552.90, and an NAV per share of $13.2699. Zero shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:51 |
| Category | Corporate updates |
| ID | 1558K |
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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 |
|
|
26/06/2026 |
IE00096S6AV7 |
2,376,324 |
USD |
0 |
$31,533,552.90 |
$13.2699 |
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