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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of 08 July 2026. The fund reported 1,062,805 shares in issue, with no shares redeemed since the previous valuation. The total NAV stood at $13,054,161.39, equating to a NAV per share of $12.2827.
| Date | 9 Jul 2026 |
| Time | 08:30:38 |
| Category | Corporate updates |
| ID | 6900L |
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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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08/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,054,161.39 |
$12.2827 |
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