t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value information as of the valuation date, August 21, 2026. The fund had 3,371,967 shares in issue and a total Net Asset Value of $45,002,571.69, resulting in a NAV per share of $13.3461. Zero shares were redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:15:21 |
| Category | Corporate updates |
| ID | 8703R |
|
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 |
|
|
21/08/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$45,002,571.69 |
$13.3461 |
|
|
|