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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of 15 September 2026. The fund had 3,420,967 shares in issue, a total NAV of $43,168,472.12, and a NAV per share of $12.6188. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:10:47 |
| Category | Corporate updates |
| ID | 0547V |
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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 |
|
|
15/09/2026 |
IE00096S6AV7 |
3,420,967 |
USD |
0 |
$43,168,472.12 |
$12.6188 |
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|
|
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