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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 09 April 2026, with 1,021,313 shares in issue. The fund's Net Asset Value was $11,983,928.84, resulting in an NAV per share of $11.7338, and zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:32 |
| Category | Corporate updates |
| ID | 9831Z |
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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 |
|
|
09/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$11,983,928.84 |
$11.7338 |
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