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AI Summary

The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data as of 18 March 2026. The fund had 1,021,313 shares in issue, with a total NAV of $11,851,228.01 and an NAV per share of $11.6039. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Mar 2026
Time	08:10:29
Category	Corporate updates
ID	3065X

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 3065X

HSBC ETFs FTSE EPRA NAR DI$

19 March 2026

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
	18/03/2026	IE000SPKU8M9	1,021,313	USD	0	$11,851,228.01	$11.6039

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Net Asset Value(s)