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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation details for 10 August 2026. On that date, the fund had 1,062,805 shares in issue, a Net Asset Value of $13,082,684.42, and a NAV per share of $12.3096. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:46:49 |
| Category | Corporate updates |
| ID | 1675Q |
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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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|
10/08/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,082,684.42 |
$12.3096 |
30/07/2026 |
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