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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 16 April 2026. On this date, the fund had 1,021,313 shares in issue and a Net Asset Value (NAV) of $12,293,715.19, resulting in a NAV per share of $12.0372. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:53:00 |
| Category | Corporate updates |
| ID | 9573A |
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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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16/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,293,715.19 |
$12.0372 |
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