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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of 10/08/2026. The fund reported a total NAV of $45,649,786.33, with a NAV per share of $13.2383, based on 3,448,324 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:46:51 |
| Category | Corporate updates |
| ID | 1676Q |
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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 |
|
|
10/08/2026 |
IE00096S6AV7 |
3,448,324 |
USD |
0 |
$45,649,786.33 |
$13.2383 |
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