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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its key metrics for the valuation date 26 August 2026. The fund had 3,371,967 shares in issue, a Net Asset Value of $44,906,069.58, and a NAV per share of $13.3175. Zero shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:15:11 |
| Category | Corporate updates |
| ID | 4571S |
|
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 |
|
|
26/08/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$44,906,069.58 |
$13.3175 |
|