t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) update. As of the valuation date 15 April 2026, the fund had 1,021,313 shares in issue, a total Net Asset Value of $12,256,202.48, and a NAV per share of $12.0004. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:40:06 |
| Category | Corporate updates |
| ID | 7512A |
|
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 |
|
|
15/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,256,202.48 |
$12.0004 |
|
|
|
|
|
|
|
|
|
|
|