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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a valuation update on August 6, 2026. On this date, the Fund had 3,448,324 shares in issue, a Net Asset Value of $46,001,773.65, and a NAV per share of $13.3403. Zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:58:06 |
| Category | Corporate updates |
| ID | 7613P |
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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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06/08/2026 |
IE00096S6AV7 |
3,448,324 |
USD |
0 |
$46,001,773.65 |
$13.3403 |
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