RNS Number : 0095X

HSBC ETFs FTSE EPRA NAR ACC$

17 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

16/03/2026

IE00096S6AV7

3,757,730

USD

0

$46,357,609.60

$12.3366

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