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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation data for 20 March 2026. The fund reported 1,021,313 shares in issue, with a Net Asset Value of $11,358,541.42 and a Net Asset Value per share of $11.1215. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	23 Mar 2026
Time	08:48:19
Category	Corporate updates
ID	6850X

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 6850X

HSBC ETFs FTSE EPRA NAR DI$

23 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
	20/03/2026	IE000SPKU8M9	1,021,313	USD	0	$11,358,541.42	$11.1215

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RNS Metadata

Date	23 Mar 2026
Time	08:48:19
Category	Corporate updates
ID	6850X

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Net Asset Value(s)

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