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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation data as of 16 March 2026. The fund reported 1,021,313 shares in issue with a Net Asset Value of $11,898,481.27 and a NAV per share of $11.6502. No shares had been redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 13:56:01 |
| Category | Corporate updates |
| ID | 0096X |
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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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16/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,898,481.27 |
$11.6502 |
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