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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data on 07 April 2026 for the valuation date of 02 April 2026. On this date, the fund had 1,021,313 shares in issue, a total Net Asset Value of $11,628,530.05, and a NAV per share of $11.3859. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:24 |
| Category | Corporate updates |
| ID | 4430Z |
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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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|
02/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,628,530.05 |
$11.3859 |
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