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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) details for May 12, 2026. On this date, the fund reported 1,094,982 shares in issue with a total NAV of $13,201,818.73 and a NAV per share of $12.0567. There were no shares redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 13 May 2026 |
| Time | 08:33:03 |
| Category | Corporate updates |
| ID | 1525E |
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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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12/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,201,818.73 |
$12.0567 |
23/04/2026 |
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