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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation details as of 01 May 2026. On this date, the fund had 1,094,982 shares in issue, a Net Asset Value of $13,197,821.25, and a Net Asset Value per share of $12.0530. The announcement also noted 0 shares redeemed since the previous valuation and an ex-dividend date of 23 April 2026.
| Date | 5 May 2026 |
| Time | 08:49:28 |
| Category | Corporate updates |
| ID | 0389D |
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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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01/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,197,821.25 |
$12.0530 |
23/04/2026 |
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