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On 11 August 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF was valued. The fund reported a Net Asset Value of $45,246,674.95, with a NAV per share of $13.1214 based on 3,448,324 shares in issue. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:19:14 |
| Category | Corporate updates |
| ID | 3581Q |
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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 |
|
|
11/08/2026 |
IE00096S6AV7 |
3,448,324 |
USD |
0 |
$45,246,674.95 |
$13.1214 |
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