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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) for the valuation date of July 24, 2026. The fund reported a total NAV of $32,142,846.76 and a NAV per share of $13.5720. There were 2,368,324 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:49 |
| Category | Corporate updates |
| ID | 0705O |
|
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 |
|
|
24/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$32,142,846.76 |
$13.5720 |
|