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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of March 17, 2026. The fund reported 1,021,313 shares in issue, a Net Asset Value (NAV) of $11,969,481.98, and a NAV per share of $11.7197. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:12 |
| Category | Corporate updates |
| ID | 1307X |
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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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|
17/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,969,481.98 |
$11.7197 |
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