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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of July 9, 2026. The fund reported a total NAV of $31,140,176.89, with 2,368,324 shares in issue, resulting in a NAV per share of $13.1486. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:16:17 |
| Category | Corporate updates |
| ID | 8802L |
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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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|
09/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,140,176.89 |
$13.1486 |
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