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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data for 20 July 2026. The fund reported 1,062,805 shares in issue, a Net Asset Value of $13,399,003.28, and a NAV per share of $12.6072, with no shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:54 |
| Category | Corporate updates |
| ID | 2069N |
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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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|
20/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,399,003.28 |
$12.6072 |
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