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AI Summary

The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of July 9, 2026. The fund had 1,062,805 shares in issue with a total NAV of $13,100,406.99 (USD) and a NAV per share of $12.3263. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	10 Jul 2026
Time	08:16:16
Category	Corporate updates
ID	8801L

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 8801L

HSBC ETFs FTSE EPRA NAR DI$

10 July 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
	09/07/2026	IE000SPKU8M9	1,062,805	USD	0	$13,100,406.99	$12.3263

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RNS Number : 8801L

HSBC ETFs FTSE EPRA NAR DI$

10 July 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
	09/07/2026	IE000SPKU8M9	1,062,805	USD	0	$13,100,406.99	$12.3263

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NAVGPUGCMUPQUQU

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Net Asset Value(s)

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