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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) for the valuation date of June 30, 2026. On this date, the fund reported 2,368,324 shares in issue, a total NAV of $31,089,145.07, and a NAV per share of $13.1271. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:53 |
| Category | Corporate updates |
| ID | 5831K |
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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 |
|
|
30/06/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,089,145.07 |
$13.1271 |
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|
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