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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of 05/05/2026, reporting 1,094,982 shares in issue with a Net Asset Value of $13,127,059.47 and a NAV per share of $11.9884. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 6 May 2026 |
| Time | 09:40:55 |
| Category | Corporate updates |
| ID | 2178D |
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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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|
05/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,127,059.47 |
$11.9884 |
23/04/2026 |
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