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On 3 November 2026, HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its net asset value details for the valuation date of 2 November 2026. The fund reported a total Net Asset Value of $61,167,078.13 and a NAV per share of $12.8207. As of the valuation date, there were 4,770,967 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 3 Nov 2026 |
| Time | 10:14:02 |
| Category | Corporate updates |
| ID | 6003B |
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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 |
|
|
02/11/2026 |
IE00096S6AV7 |
47,70,967 |
USD |
0 |
$6,11,67,078.13 |
$12.8207 |
|
|
|
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