t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for June 29, 2026, stating 2,368,324 shares in issue and a Net Asset Value of $31,401,224.94. The Net Asset Value per Share was $13.2588, with zero shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:19 |
| Category | Corporate updates |
| ID | 3593K |
|
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 |
|
|
29/06/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,401,224.94 |
$13.2588 |
|
|
|