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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for July 17, 2026. The fund's Net Asset Value was $31,945,673.59, with 2,368,324 shares in issue and a NAV per share of $13.4887, with no shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:58 |
| Category | Corporate updates |
| ID | 9905M |
|
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 |
|
|
17/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,945,673.59 |
$13.4887 |