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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of 11 May 2026. On this date, the fund had 1,094,982 shares in issue, a total NAV of $13,262,258.87, and a NAV per share of $12.1119. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 12 May 2026 |
| Time | 11:06:09 |
| Category | Corporate updates |
| ID | 9957D |
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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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11/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,262,258.87 |
$12.1119 |
23/04/2026 |
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