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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 13 July 2026. The fund had 2,368,324 shares in issue, a Net Asset Value (NAV) of $31,352,950.06, and an NAV per share of $13.2385. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:51:10 |
| Category | Corporate updates |
| ID | 2687M |
|
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 |
|
|
13/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,352,950.06 |
$13.2385 |
|