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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 21 April 2026. On this date, the fund had 1,021,313 shares in issue, a total NAV of $12,304,044.81, and an NAV per share of $12.0473.
| Date | 22 Apr 2026 |
| Time | 09:00:26 |
| Category | Corporate updates |
| ID | 4838B |
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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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21/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,304,044.81 |
$12.0473 |
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