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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of October 13, 2026. The Fund's Net Asset Value was $57,746,996.39, with 4,770,967 shares in issue at a NAV per share of $12.1038, and zero shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:40 |
| Category | Corporate updates |
| ID | 9541Y |
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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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|
13/10/2026 |
IE00096S6AV7 |
47,70,967 |
USD |
0 |
$5,77,46,996.39 |
$12.1038 |
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