t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 28 July 2026. As of that date, the fund had 2,368,324 shares in issue, a Net Asset Value of $32,267,525.25, and a NAV per share of $13.6246, with 0 shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:32:14 |
| Category | Corporate updates |
| ID | 3543O |
|
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 |
|
|
28/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$32,267,525.25 |
$13.6246 |
|