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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for August 17, 2026. The fund had 1,454,849 shares in issue, a Net Asset Value of $17,900,725.57, and a NAV per share of $12.3042. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 18 Aug 2026 |
| Time | 10:29:45 |
| Category | Corporate updates |
| ID | 1431R |
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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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17/08/2026 |
IE000SPKU8M9 |
1,454,849 |
USD |
0 |
$17,900,725.57 |
$12.3042 |
30/07/2026 |
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