t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for July 2, 2026. On this date, the fund had 2,368,324 shares in issue, a Net Asset Value of $31,641,488.24, and a NAV per share of $13.3603. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:58 |
| Category | Corporate updates |
| ID | 9931K |
|
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 |
|
|
02/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,641,488.24 |
$13.3603 |
|
|
|
|
|
|
|
|
|