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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 14 April 2026. On this date, the fund had 1,021,313 shares in issue, a NET Asset Value of $12,253,585.43, and a NAV per Share of $11.9979. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:33 |
| Category | Corporate updates |
| ID | 5644A |
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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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14/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,253,585.43 |
$11.9979 |
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