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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 20 May 2026. The fund reported 1,094,982 shares in issue, 0 shares redeemed since the previous valuation, a total NAV of $13,141,867.77, and a NAV per share of $12.0019.
| Date | 21 May 2026 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 2652F |
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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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20/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,141,867.77 |
$12.0019 |
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