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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) and NAV per share on 20 April 2026. On this valuation date, the fund had 1,021,313 shares in issue, a total NAV of $12,458,208.93, and an NAV per share of $12.1982. No shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:58 |
| Category | Corporate updates |
| ID | 3035B |
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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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20/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,458,208.93 |
$12.1982 |
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