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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for 12 August 2026. On this date, the fund had 3,435,944 shares in issue, a Net Asset Value of $45,395,114.52, and a NAV per share of $13.2118, with zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:37:03 |
| Category | Corporate updates |
| ID | 5499Q |
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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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|
12/08/2026 |
IE00096S6AV7 |
3,435,944 |
USD |
0 |
$45,395,114.52 |
$13.2118 |
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