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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its Net Asset Value (NAV) details as of the valuation date 29 April 2026. On this date, the fund had 1,094,982 shares in issue, a total NAV of $12,986,477.15, and a NAV per share of $11.8600. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 23 April 2026.
| Date | 30 Apr 2026 |
| Time | 09:16:33 |
| Category | Corporate updates |
| ID | 5787C |
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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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29/04/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$12,986,477.15 |
$11.8600 |
23/04/2026 |
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