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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data as of 10 July 2026, reporting 2,368,324 shares in issue. The fund's Net Asset Value was $31,221,478.29, with a NAV per share of $13.1829, and no shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:26:21 |
| Category | Corporate updates |
| ID | 0840M |
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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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|
10/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,221,478.29 |
$13.1829 |
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