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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of 10 July 2026. The fund had 1,062,805 shares in issue, with a total Net Asset Value of $13,134,609.80 and a Net Asset Value per share of $12.3584. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:20 |
| Category | Corporate updates |
| ID | 0839M |
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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 |
|
|
10/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,134,609.80 |
$12.3584 |
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