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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 13/04/2026. On this date, the fund reported 1,021,313 shares in issue with a total NAV of $12,046,607.63 and a NAV per share of $11.7952, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	14 Apr 2026
Time	08:57:24
Category	Corporate updates
ID	3676A

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 3676A

HSBC ETFs FTSE EPRA NAR DI$

14 April 2026

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
	13/04/2026	IE000SPKU8M9	1,021,313	USD	0	$12,046,607.63	$11.7952

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RNS Metadata

Date	14 Apr 2026
Time	08:57:24
Category	Corporate updates
ID	3676A

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Net Asset Value(s)

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