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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 29 July 2026, detailing 2,368,324 shares in issue with a Net Asset Value of $32,170,883.52. This resulted in a NAV per share of $13.5838, and zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:19:10 |
| Category | Corporate updates |
| ID | 7643O |
|
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 |
|
|
29/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$32,170,883.52 |
$13.5838 |
|
|
|
|