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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its Net Asset Value (NAV) details on 07 August 2026. As of the valuation date 06/08/2026, the fund reported 1,062,805 shares in issue, a total NAV of $13,183,559.79, and a NAV per share of $12.4045, with the ex-dividend date having been 30/07/2026.
| Date | 7 Aug 2026 |
| Time | 08:58:05 |
| Category | Corporate updates |
| ID | 7612P |
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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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06/08/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,183,559.79 |
$12.4045 |
30/07/2026 |
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