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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation information for 08/05/2026. The fund reported 1,094,982 shares in issue, with a Net Asset Value (NAV) of $13,246,554.33 and an NAV per share of $12.0975. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:02:33 |
| Category | Corporate updates |
| ID | 7822D |
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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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08/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,246,554.33 |
$12.0975 |
23/04/2026 |
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