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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a valuation on October 12, 2026. On this date, the Fund had 4,770,967 shares in issue, a Net Asset Value of $57,497,761.40, and a NAV per share of $12.0516. No shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:42 |
| Category | Corporate updates |
| ID | 7738Y |
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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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|
12/10/2026 |
IE00096S6AV7 |
47,70,967 |
USD |
0 |
$5,74,97,761.40 |
$12.0516 |
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