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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation for March 24, 2026. On this date, the fund reported 1,021,313 shares in issue, with a Net Asset Value of $11,329,662.48. The NAV per share was $11.0932, and no shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:38 |
| Category | Corporate updates |
| ID | 0675Y |
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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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24/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,329,662.48 |
$11.0932 |
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