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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 17 August 2026. The fund reported a total NAV of $45,333,652.87 and 3,425,967 shares in issue, resulting in an NAV per share of $13.2324. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:46 |
| Category | Corporate updates |
| ID | 1432R |
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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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|
17/08/2026 |
IE00096S6AV7 |
3,425,967 |
USD |
0 |
$45,333,652.87 |
$13.2324 |
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