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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details as of March 26, 2026. The fund reported 1,021,313 shares in issue, with a total NAV of $11,323,021.98 and a NAV per share of $11.0867. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:47 |
| Category | Corporate updates |
| ID | 4373Y |
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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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26/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,323,021.98 |
$11.0867 |
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