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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of March 2, 2026. On this date, the fund had 1,021,313 shares in issue, a Net Asset Value of $12,527,785.81, and a NAV per share of $12.2664. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:12 |
| Category | Corporate updates |
| ID | 1096V |
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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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02/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,527,785.81 |
$12.2664 |
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