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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) for 27 July 2026. The fund had 1,062,805 shares in issue, with a total NAV of $13,524,836.23 and a NAV per share of $12.7256. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:18:08 |
| Category | Corporate updates |
| ID | 2317O |
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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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|
27/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,524,836.23 |
$12.7256 |
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