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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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03/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,331,389.09 |
$12.5436 |
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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) data for the valuation date of 03 July 2026. The fund reported 1,062,805 shares in issue, a total NAV of $13,331,389.09, and a NAV per share of $12.5436, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:20:16 |
| Category | Corporate updates |
| ID | 1497L |