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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for July 27, 2026. The fund reported 2,368,324 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $32,149,061.69, resulting in a Net Asset Value per share of $13.5746.
| Date | 28 Jul 2026 |
| Time | 15:18:10 |
| Category | Corporate updates |
| ID | 2318O |
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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 |
|
|
27/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$32,149,061.69 |
$13.5746 |
|
|
|