t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details for July 28, 2026. On this date, the fund had 1,062,805 shares in issue, a total NAV of $13,574,672.84, and a NAV per share of $12.7725.
| Date | 29 Jul 2026 |
| Time | 09:32:13 |
| Category | Corporate updates |
| ID | 3542O |
|
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 |
|
|
28/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,574,672.84 |
$12.7725 |
|
|
|
|
|
|
|
|
|
|
|