t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation for May 21, 2026, reporting 1,094,982 shares in issue. On this date, the fund's Net Asset Value (NAV) was $13,135,668.91, resulting in a NAV per share of $11.9962, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:40:10 |
| Category | Corporate updates |
| ID | 4524F |
|
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 |
|
|
21/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,135,668.91 |
$11.9962 |
|
|
|
|
|
|
|
|