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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 05/03/2026, the fund had 1,021,313 shares in issue, with a total NAV of $12,255,004.43 and an NAV per share of $11.9993. Zero shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:57:01 |
| Category | Corporate updates |
| ID | 6771V |
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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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05/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,255,004.43 |
$11.9993 |
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