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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for August 27, 2026, reporting 3,371,967 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $44,515,280.27, resulting in a NAV per share of $13.2016.
| Date | 28 Aug 2026 |
| Time | 09:08:08 |
| Category | Corporate updates |
| ID | 6070S |
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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 |
|
|
27/08/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$44,515,280.27 |
$13.2016 |
|
|
|