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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of July 16, 2026. On this date, the fund had 2,368,324 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $31,923,704.88, yielding a NAV per share of $13.4794.
| Date | 17 Jul 2026 |
| Time | 08:45:32 |
| Category | Corporate updates |
| ID | 8131M |
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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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16/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,923,704.88 |
$13.4794 |
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