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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 14 July 2026. As of this date, the fund recorded 2,368,324 shares in issue, a Net Asset Value (NAV) of $31,423,460.63, and an NAV per share of $13.2682. Additionally, no shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:08:24 |
| Category | Corporate updates |
| ID | 4392M |
|
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 |
|
|
14/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,423,460.63 |
$13.2682 |
|