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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value for the valuation date of August 21, 2026. As of this date, the fund had 1,512,923 shares in issue, with a Net Asset Value of USD 18,775,271.42 and a NAV per share of USD 12.4099.

RNS Metadata

Date	24 Aug 2026
Time	10:15:19
Category	Corporate updates
ID	8702R

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 8702R

HSBC ETFs FTSE EPRA NAR DI$

24 August 2026

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
	21/08/2026	IE000SPKU8M9	1,512,923	USD	0	$18,775,271.42	$12.4099	30/07/2026

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Net Asset Value(s)