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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of 28 September 2026. On this valuation date, the fund had 3,690,967 shares in issue, with a total NAV of $45,227,116.20 and a NAV per share of $12.2535. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:23 |
| Category | Corporate updates |
| ID | 7513W |
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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 |
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28/09/2026 |
IE00096S6AV7 |
36,90,967 |
USD |
0 |
$4,52,27,116.20 |
$12.2535 |
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