RNS Number : 6772V

HSBC ETFs FTSE EPRA NAR ACC$

06 March 2026

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

05/03/2026

IE00096S6AV7

2,407,730

USD

0

$30,593,145.42

$12.7062

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