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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 04 August 2026. The fund had 3,448,324 shares in issue with a Net Asset Value (NAV) of $46,355,324.72. The NAV per share was $13.4429, and 0 shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:37 |
| Category | Corporate updates |
| ID | 3783P |
|
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 |
|
|
04/08/2026 |
IE00096S6AV7 |
3,448,324 |
USD |
0 |
$46,355,324.72 |
$13.4429 |
|