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HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation statement for 14/07/2026. The fund reported 1,062,805 shares in issue, a Net Asset Value of $13,219,582.04, and a NAV per share of $12.4384 in USD, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	15 Jul 2026
Time	08:08:23
Category	Corporate updates
ID	4391M

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 4391M

HSBC ETFs FTSE EPRA NAR DI$

15 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
	14/07/2026	IE000SPKU8M9	1,062,805	USD	0	$13,219,582.04	$12.4384

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RNS Number : 4391M

HSBC ETFs FTSE EPRA NAR DI$

15 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
	14/07/2026	IE000SPKU8M9	1,062,805	USD	0	$13,219,582.04	$12.4384

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NAVGPURCMUPQUQA

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Net Asset Value(s)

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