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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data on 22 April 2026. On this date, the fund had 1,021,313 shares in issue, a Net Asset Value of $12,181,967.74, and a NAV per share of $11.9278, with no shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:44 |
| Category | Corporate updates |
| ID | 6594B |
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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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|
22/04/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,181,967.74 |
$11.9278 |
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