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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of 19 March 2026. The fund's NAV was $11,684,072.79, with 1,021,313 shares in issue, resulting in a NAV per share of $11.4402. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:59 |
| Category | Corporate updates |
| ID | 4745X |
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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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|
19/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,684,072.79 |
$11.4402 |
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