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HSBC FTSE EPRA NAREIT DCPA UCITS ETF published a valuation update as of 23 July 2026. The fund reported 1,062,805 shares in issue, with a Net Asset Value of $13,332,539.55 and a NAV per share of $12.5447. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:24 |
| Category | Corporate updates |
| ID | 7592N |
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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 |
|
|
23/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,332,539.55 |
$12.5447 |
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