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On August 3, 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation for July 31, 2026. The fund reported a Net Asset Value (NAV) of $13,262,436.89, an NAV per share of $12.4787, and 1,062,805 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 3 Aug 2026 |
| Time | 11:47:20 |
| Category | Corporate updates |
| ID | 0028P |
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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 |
|
|
31/07/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,262,436.89 |
$12.4787 |
30/07/2026 |
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