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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) and associated metrics as of May 13, 2026. The fund's NAV was $13,143,547.26, with 1,094,982 shares in issue, leading to a NAV per share of $12.0034. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 14 May 2026 |
| Time | 09:12:23 |
| Category | Corporate updates |
| ID | 3390E |
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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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13/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,143,547.26 |
$12.0034 |
23/04/2026 |
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