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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of August 7, 2026. The fund's Net Asset Value (NAV) was $13,232,570.55, with 1,062,805 shares in issue, resulting in a NAV per share of $12.4506. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 10 Aug 2026 |
| Time | 08:34:23 |
| Category | Corporate updates |
| ID | 9444P |
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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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07/08/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,232,570.55 |
$12.4506 |
30/07/2026 |
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