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On 15/07/2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) provided its Net Asset Value (NAV) update. The fund reported 2,368,324 shares in issue, a total NAV of $31,389,881.40, and a NAV per share of $13.2540, with no shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:46 |
| Category | Corporate updates |
| ID | 6220M |
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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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15/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,389,881.40 |
$13.2540 |
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