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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation details for 20 July 2026. On this date, the fund reported 2,368,324 shares in issue, a Net Asset Value (NAV) of $31,849,951.88, and a NAV per share of $13.4483.
| Date | 21 Jul 2026 |
| Time | 09:33:55 |
| Category | Corporate updates |
| ID | 2070N |
|
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 |
|
|
20/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,849,951.88 |
$13.4483 |
|