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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its Net Asset Value (NAV) information for the valuation date 07/07/2026. The fund reported 2,368,324 shares in issue, a total Net Asset Value of $31,687,493.27, and a NAV per share of $13.3797. Zero shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:48 |
| Category | Corporate updates |
| ID | 5092L |
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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 |
|
|
07/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,687,493.27 |
$13.3797 |
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