t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details as of 23 April 2026. On this date, the Fund had 1,094,982 shares in issue, a total NAV of $13,070,285.02, and a NAV per share of $11.9365. The ex-dividend date was also 23 April 2026, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:07:30 |
| Category | Corporate updates |
| ID | 8374B |
|
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 |
|
|
23/04/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,070,285.02 |
$11.9365 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|