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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for October 14, 2026. The fund had 4,770,967 shares in issue and a Net Asset Value of $57,445,469.21, resulting in a NAV per share of $12.0406. There were no shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:57 |
| Category | Corporate updates |
| ID | 1439Z |
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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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|
14/10/2026 |
IE00096S6AV7 |
47,70,967 |
USD |
0 |
$5,74,45,469.21 |
$12.0406 |
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