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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of April 17, 2026. On this date, the fund had 1,021,313 shares in issue with a Net Asset Value (NAV) of $12,462,609.38, resulting in a NAV per share of $12.2025, and zero shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:50 |
| Category | Corporate updates |
| ID | 1117B |
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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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17/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,462,609.38 |
$12.2025 |
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