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On 05 November 2026, HSBC published a valuation update for the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) for the valuation date of 04 November 2026. As of that date, the fund had 4,770,967 shares in issue and reported a Net Asset Value (NAV) of $62,613,367.39 USD, resulting in a NAV per share of $13.1238. Zero shares were redeemed since the previous valuation.
| Date | 5 Nov 2026 |
| Time | 09:55:03 |
| Category | Corporate updates |
| ID | 9701B |
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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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04/11/2026 |
IE00096S6AV7 |
47,70,967 |
USD |
0 |
$6,26,13,367.39 |
$13.1238 |
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