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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of 25 August 2026. The fund reported a Net Asset Value of $45,211,800.81 and a NAV per share of $13.4081. There were 3,371,967 shares in issue and zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:40:33 |
| Category | Corporate updates |
| ID | 2903S |
|
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 |
|
|
25/08/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$45,211,800.81 |
$13.4081 |
|