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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its Net Asset Value (NAV) data as of August 3, 2026. The fund had 2,368,324 shares in issue, a total Net Asset Value of $31,858,424.32, and a NAV per share of $13.4519. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:56 |
| Category | Corporate updates |
| ID | 1810P |
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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 |
|
|
03/08/2026 |
IE00096S6AV7 |
2,368,324 |
USD |
0 |
$31,858,424.32 |
$13.4519 |
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