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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of May 15, 2026. The fund reported 1,094,982 shares in issue, a total NAV of $12,847,277.91, and a NAV per share of $11.7329. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 18 May 2026 |
| Time | 08:11:05 |
| Category | Corporate updates |
| ID | 7012E |
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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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15/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$12,847,277.91 |
$11.7329 |
23/04/2026 |
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