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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) data for the valuation date 07/05/2026. The fund reported a NAV of $13,248,255.88 and 1,094,982 shares in issue, resulting in a NAV per share of $12.0991. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 8 May 2026 |
| Time | 08:55:59 |
| Category | Corporate updates |
| ID | 5999D |
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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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07/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,248,255.88 |
$12.0991 |
23/04/2026 |
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