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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation statement for 30 April 2026. On this date, the fund had 1,094,982 shares in issue, a Net Asset Value (NAV) of $13,196,625.93, and a NAV per share of $12.0519. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 1 May 2026 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 8098C |
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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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30/04/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,196,625.93 |
$12.0519 |
23/04/2026 |
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