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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation for 18 August 2026. The fund reported 3,425,967 shares in issue and a Net Asset Value of $45,146,211.74, resulting in a NAV per share of $13.1777. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:01:38 |
| Category | Corporate updates |
| ID | 3082R |
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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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|
18/08/2026 |
IE00096S6AV7 |
3,425,967 |
USD |
0 |
$45,146,211.74 |
$13.1777 |
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