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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) on 14 May 2026. On this valuation date, the fund had 1,094,982 shares in issue, a total NAV of $13,089,187.48, and a NAV per share of $11.9538. The ex-dividend date was 23 April 2026.
| Date | 15 May 2026 |
| Time | 09:41:17 |
| Category | Corporate updates |
| ID | 5298E |
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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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14/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,089,187.48 |
$11.9538 |
23/04/2026 |
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