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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) details as of August 20, 2026. On this date, the fund had 3,371,967 shares in issue and a total NAV of $44,914,494.56. The NAV per share was $13.3200, with zero shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 12:00:00 |
| Category | Corporate updates |
| ID | 7188R |
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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 |
|
|
20/08/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$44,914,494.56 |
$13.3200 |
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|
|
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