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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation data as of 14 August 2026. The fund reported a Net Asset Value (NAV) of $45,816,810.22 from 3,435,944 shares in issue, resulting in a NAV per share of $13.3346. There were no shares redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:55 |
| Category | Corporate updates |
| ID | 9326Q |
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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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|
14/08/2026 |
IE00096S6AV7 |
3,435,944 |
USD |
0 |
$45,816,810.22 |
$13.3346 |
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