t

AI Summary

HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) for July 3, 2026. The fund's total NAV was $31,689,230.34, with a NAV per share of $13.3804 across 2,368,324 shares in issue, and 0 shares redeemed since the previous valuation.

RNS Metadata

Date	6 Jul 2026
Time	09:20:17
Category	Corporate updates
ID	1498L

/Equities/XLON/HPNA/RNS

Net Asset Value(s)

RNS Number : 1498L

HSBC ETFs FTSE EPRA NAR ACC$

06 July 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
	03/07/2026	IE00096S6AV7	2,368,324	USD	0	$31,689,230.34	$13.3804

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVZZGGNNVRGVZG

RNS Number : 1498L

HSBC ETFs FTSE EPRA NAR ACC$

06 July 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
	03/07/2026	IE00096S6AV7	2,368,324	USD	0	$31,689,230.34	$13.3804

END

NAVZZGGNNVRGVZG

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata