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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) information. As of the valuation date 13 October 2026, the fund's NAV was $16,434,515.13, resulting in a NAV per share of $11.2548. The fund had 1,460,227 shares in issue, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:21 |
| Category | Corporate updates |
| ID | 9523Y |
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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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|
13/10/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,64,34,515.13 |
$11.2548 |
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