t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) information for the valuation date of 07 April 2026. The fund reported 1,021,313 shares in issue, a total NAV of $11,624,708.46, and a NAV per share of $11.3821. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:54:10 |
| Category | Corporate updates |
| ID | 6225Z |
|
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 |
|
|
07/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,624,708.46 |
$11.3821 |
|
|
|
|
|
|
|
|
|
|
|