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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) update as of the valuation date 06/07/2026. The Fund's Net Asset Value was $31,447,892.84 across 2,368,324 shares in issue, resulting in a NAV per share of $13.2785. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:33:35 |
| Category | Corporate updates |
| ID | 4992L |
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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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06/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,447,892.84 |
$13.2785 |
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