t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 28 August 2026. The fund's Net Asset Value was $44,302,573.57, based on 3,371,967 shares in issue, resulting in a NAV per share of $13.1385. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:22:06 |
| Category | Corporate updates |
| ID | 8813S |
|
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 |
|
|
28/08/2026 |
IE00096S6AV7 |
3,371,967 |
USD |
0 |
$44,302,573.57 |
$13.1385 |
|