t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for October 16, 2026. On this date, the fund had 4,770,967 shares in issue, a Net Asset Value of $58,804,572.37, and a NAV per share of $12.3255. No shares were redeemed since the previous valuation.
| Date | 19 Oct 2026 |
| Time | 10:15:44 |
| Category | Corporate updates |
| ID | 4990Z |
|
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 |
|
|
16/10/2026 |
IE00096S6AV7 |
47,70,967 |
USD |
0 |
$5,88,04,572.37 |
$12.3255 |
|
|
|
|
|
|
|
|
|