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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) details as of July 22, 2026. The fund had 2,368,324 shares in issue, a total NAV of $31,772,174.56, and a NAV per share of $13.4155, with no shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:59:09 |
| Category | Corporate updates |
| ID | 5759N |
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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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22/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,772,174.56 |
$13.4155 |
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