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On August 25, 2026, HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation as of August 24, 2026. The fund reported 3,371,967 shares in issue, with a Net Asset Value of $45,183,014.83 and a NAV per share of $13.3996. Zero shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:17 |
| Category | Corporate updates |
| ID | 0537S |
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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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|
24/08/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$45,183,014.83 |
$13.3996 |
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