t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation for July 23, 2026. The fund reported a Net Asset Value of $31,691,965.00, reflecting 2,368,324 shares in issue and a NAV per share of $13.3816, with zero shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:26:25 |
| Category | Corporate updates |
| ID | 7593N |
|
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 |
|
|
23/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,691,965.00 |
$13.3816 |
|