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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of July 16, 2026, with 1,062,805 shares in issue. The fund recorded a Net Asset Value of $13,430,030.54 and a NAV per share of $12.6364, with no shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:31 |
| Category | Corporate updates |
| ID | 8130M |
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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 |
|
|
16/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,430,030.54 |
$12.6364 |
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