t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation as of September 1, 2026. The fund reported 3,371,967 shares in issue, a Net Asset Value of $43,728,394.73, and a NAV per share of $12.9682, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:14 |
| Category | Corporate updates |
| ID | 1051T |
|
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 |
|
|
01/09/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$43,728,394.73 |
$12.9682 |
|
|
|
|
|
|
|
|
|
|