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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for 22 July 2026, with 1,062,805 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $13,366,283.03, resulting in a NAV per share of $12.5764.
| Date | 23 Jul 2026 |
| Time | 09:59:08 |
| Category | Corporate updates |
| ID | 5758N |
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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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|
22/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,366,283.03 |
$12.5764 |
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