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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 31 July 2026. On this date, the fund had 2,368,324 shares in issue (ISIN: IE00096S6AV7) with a Net Asset Value of $31,783,154.91 and a NAV per share of $13.4201. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:47:21 |
| Category | Corporate updates |
| ID | 0029P |
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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 |
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31/07/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,783,154.91 |
$13.4201 |
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