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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for 30 July 2026. As of this date, the fund's NAV was $13,322,027.40, with 1,062,805 shares in issue, resulting in an NAV per share of $12.5348. The ex-dividend date was also 30 July 2026, and zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:14 |
| Category | Corporate updates |
| ID | 8169O |
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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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30/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,322,027.40 |
$12.5348 |
30/07/2026 |
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