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HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its Net Asset Value (NAV) update for the valuation date of 19 May 2026. The Fund reported a total NAV of $12,981,236.37, equating to a NAV per share of $11.8552. This was based on 1,094,982 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:38:04 |
| Category | Corporate updates |
| ID | 0828F |
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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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19/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$12,981,236.37 |
$11.8552 |
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