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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 18 August 2026. On this date, the fund reported 1,454,849 shares in issue, a total NAV of $17,826,711.41, and an NAV per share of $12.2533. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 19 Aug 2026 |
| Time | 09:01:37 |
| Category | Corporate updates |
| ID | 3081R |
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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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18/08/2026 |
IE000SPKU8M9 |
1,454,849 |
USD |
0 |
$17,826,711.41 |
$12.2533 |
30/07/2026 |
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