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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date of 21 September 2026. The fund had 3,420,967 shares in issue, a total Net Asset Value of $42,855,110.85, and a NAV per share of $12.5272.
| Date | 22 Sept 2026 |
| Time | 09:17:14 |
| Category | Corporate updates |
| ID | 7804V |
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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 |
|
|
21/09/2026 |
IE00096S6AV7 |
34,20,967 |
USD |
0 |
$4,28,55,110.85 |
$12.5272 |
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