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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE000SPKU8M9) published its valuation for January 7, 2026. On this date, the fund reported 1,261,313 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of $14,350,367.65, and a NAV per share of $11.3773.
| Date | 8 Jan 2026 |
| Time | 08:39:25 |
| Category | Corporate updates |
| ID | 1580O |
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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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|
07/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,350,367.65 |
$11.3773 |
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