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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 27 April 2026. On this date, the Fund had 1,094,982 shares in issue, a Net Asset Value of $12,995,442.97, and a NAV per share of $11.8682. The ex-dividend date for the Fund was 23 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:02:36 |
| Category | Corporate updates |
| ID | 2016C |
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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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|
27/04/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$12,995,442.97 |
$11.8682 |
23/04/2026 |
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