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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of July 13, 2026. On this date, the fund had 1,062,805 shares in issue, with a total NAV of $13,189,918.84, equating to $12.4105 per share. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:09 |
| Category | Corporate updates |
| ID | 2686M |
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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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13/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,189,918.84 |
$12.4105 |
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