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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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10/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,042,799.17 |
$11.7915 |
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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of 10 April 2026. The fund reported 1,021,313 shares in issue and a Net Asset Value of $12,042,799.17. This resulted in a NAV per share of $11.7915, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:30 |
| Category | Corporate updates |
| ID |
| 1700A |