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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) for February 27, 2026. On this valuation date, the fund had 1,021,313 shares in issue, a total NAV of $12,592,260.23, and a NAV per share of $12.3295, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:48 |
| Category | Corporate updates |
| ID | 9036U |
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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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27/02/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,592,260.23 |
$12.3295 |
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