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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information on 10 August 2026. As of the valuation date 07 August 2026, the fund reported 3,448,324 shares in issue with a total NAV of $46,172,788.33. The NAV per share was $13.3899, and zero shares had been redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:34:24 |
| Category | Corporate updates |
| ID | 9445P |
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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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07/08/2026 |
IE00096S6AV7 |
3,448,324 |
USD |
0 |
$46,172,788.33 |
$13.3899 |
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