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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of March 11, 2026. The fund had 1,021,313 shares in issue, a Net Asset Value of $11,956,477.84, and a NAV per share of $11.7070. Zero shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:48 |
| Category | Corporate updates |
| ID | 4026W |
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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 |
|
|
11/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,956,477.84 |
$11.7070 |
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