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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of 05 August 2026. On this valuation date, the fund (ISIN: IE00096S6AV7) had 3,448,324 shares in issue and a Net Asset Value of $46,484,339.10, resulting in a NAV per share of $13.4803. There were 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:51:21 |
| Category | Corporate updates |
| ID | 5721P |
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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 |
|
|
05/08/2026 |
IE00096S6AV7 |
3,448,324 |
USD |
0 |
$46,484,339.10 |
$13.4803 |
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