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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a Net Asset Value (NAV) of $31,925,962.33 as of 30 July 2026. The fund had 2,368,324 shares in issue, resulting in a NAV per share of $13.4804. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:25:15 |
| Category | Corporate updates |
| ID | 8170O |
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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 |
|
|
30/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,925,962.33 |
$13.4804 |
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|
|
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