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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for 13 March 2026. The fund reported a Net Asset Value (NAV) of $11,794,699.22 and a NAV per share of $11.5486 for 1,021,313 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:54 |
| Category | Corporate updates |
| ID | 7710W |
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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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|
13/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,794,699.22 |
$11.5486 |
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