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HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE000SPKU8M9) announced its valuation data for 25 March 2026. The fund reported a Net Asset Value of $11,372,106.52, with 1,021,313 shares in issue and a NAV per share of $11.1348, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:46 |
| Category | Corporate updates |
| ID | 2546Y |
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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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25/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,372,106.52 |
$11.1348 |
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