t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 17 July 2026. On this date, the fund had 1,062,805 shares in issue with a Net Asset Value of $13,439,272.59, resulting in a NAV per share of $12.6451. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:57 |
| Category | Corporate updates |
| ID | 9904M |
|
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 |
|
|
17/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,439,272.59 |
$12.6451 |
|
|
|
|
|
|
|
|
|
|