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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 08/04/2026. On this date, the fund had 1,021,313 shares in issue, a Net Asset Value of $11,949,699.24, and a NAV per share of $11.7003, with 0 shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 12:19:19 |
| Category | Corporate updates |
| ID | 8586Z |
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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 |
|
|
08/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,949,699.24 |
$11.7003 |
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