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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 02 July 2026. The fund had 1,062,805 shares in issue, with a total Net Asset Value of $13,311,304.40. This resulted in a NAV per share of $12.5247, and zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:56 |
| Category | Corporate updates |
| ID | 9930K |
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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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02/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,311,304.40 |
$12.5247 |
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