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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported valuation data for 30/03/2026. On this date, the fund had 1,021,313 shares in issue, a Net Asset Value of $11,251,665.92, and a NAV per Share of $11.0169.
| Date | 31 Mar 2026 |
| Time | 08:56:15 |
| Category | Corporate updates |
| ID | 8262Y |
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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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30/03/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,251,665.92 |
$11.0169 |
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