t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of April 28, 2026. The fund reported a NAV of $13,074,131.92 across 1,094,982 shares in issue, resulting in a NAV per share of $11.9400, all figures in USD. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 29 Apr 2026 |
| Time | 08:49:29 |
| Category | Corporate updates |
| ID | 3925C |
|
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 |
|
|
28/04/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,074,131.92 |
$11.9400 |
23/04/2026 |
|
|
|
|
|
|
|
|
|
|