t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation for July 15, 2026. The fund reported 1,062,805 shares in issue, a Net Asset Value of $13,205,455.55, and a NAV per share of $12.4251, denominated in USD. No shares were redeemed since the previous valuation date.
| Date | 16 Jul 2026 |
| Time | 08:19:45 |
| Category | Corporate updates |
| ID | 6219M |
|
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 |
|
|
15/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,205,455.55 |
$12.4251 |
|
|
|
|
|
|
|
|
|
|
|