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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of March 27, 2026. On this date, the fund had 1,021,313 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $11,205,466.53, resulting in a NAV per share of $10.9716.
| Date | 30 Mar 2026 |
| Time | 08:12:02 |
| Category | Corporate updates |
| ID | 6056Y |
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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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|
27/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,205,466.53 |
$10.9716 |
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