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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation on April 24, 2026, with a Net Asset Value of $13,028,124.36 and a NAV per share of $11.8980. The Fund had 1,094,982 shares in issue, 0 shares redeemed since the previous valuation, and an ex-dividend date of April 23, 2026.
| Date | 27 Apr 2026 |
| Time | 08:42:29 |
| Category | Corporate updates |
| ID | 0085C |
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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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|
24/04/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,028,124.36 |
$11.8980 |
23/04/2026 |
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