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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) for March 6, 2026. On this valuation date, the fund reported 1,021,313 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $12,160,481.26, resulting in a NAV per share of $11.9067.
| Date | 9 Mar 2026 |
| Time | 08:27:52 |
| Category | Corporate updates |
| ID | 8529V |
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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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06/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,160,481.26 |
$11.9067 |
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