t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of 17 September 2026, which was $43,105,270.07 across 3,420,967 shares in issue, resulting in a NAV per share of $12.6003. The fund also stated that zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:52 |
| Category | Corporate updates |
| ID | 4057V |
|
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 |
|
|
17/09/2026 |
IE00096S6AV7 |
3,420,967 |
USD |
0 |
$43,105,270.07 |
$12.6003 |
|
|
|
|
|