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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details as of July 21, 2026. The fund reported a total NAV of $13,395,586.15, equating to $12.6040 per share, with 1,062,805 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:58:15 |
| Category | Corporate updates |
| ID | 3933N |
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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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21/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,395,586.15 |
$12.6040 |
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