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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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19/08/2026 |
IE000SPKU8M9 |
1,512,923 |
USD |
0 |
$18,666,847.71 |
$12.3383 |
30/07/2026 |
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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of August 19, 2026. The fund's NAV was $18,666,847.71, with 1,512,923 shares in issue, resulting in a NAV per share of $12.3383. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:52 |
| Category | Corporate updates |
| ID | 5534R |