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HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its valuation as of September 2, 2026. On this date, the fund had 3,371,967 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $43,512,527.74, resulting in a Net Asset Value per share of $12.9042.
| Date | 3 Sept 2026 |
| Time | 15:23:27 |
| Category | Corporate updates |
| ID | 3515T |
|
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 |
|
|
02/09/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$43,512,527.74 |
$12.9042 |
|
|
|
|