t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 16 September 2026. The fund reported a NAV of $42,997,428.47 based on 3,420,967 shares in issue, resulting in a NAV per share of $12.5688, with no shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:32 |
| Category | Corporate updates |
| ID | 2165V |
|
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 |
|
|
16/09/2026 |
IE00096S6AV7 |
34,20,967 |
USD |
0 |
$4,29,97,428.47 |
$12.5688 |
|
|
|