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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided a Net Asset Value (NAV) update for the valuation date of May 6, 2026. The Fund reported 1,094,982 shares in issue, a total NAV of $13,344,437.62, and a NAV per share of $12.1869. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 7 May 2026 |
| Time | 08:32:45 |
| Category | Corporate updates |
| ID | 4064D |
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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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06/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,344,437.62 |
$12.1869 |
23/04/2026 |
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