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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information for March 3, 2026. On this valuation date, the fund had 1,021,313 shares in issue, a total NAV of $12,308,505.55, and a NAV per share of $12.0516, with 0 shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:21:03 |
| Category | Corporate updates |
| ID | 2950V |
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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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03/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,308,505.55 |
$12.0516 |
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