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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced a valuation update for 03 August 2026. It reported 1,062,805 shares in issue, a Net Asset Value (NAV) of $13,293,845.22, and a NAV per share of $12.5083. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:55 |
| Category | Corporate updates |
| ID | 1809P |
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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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03/08/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,293,845.22 |
$12.5083 |
30/07/2026 |
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