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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 22 May 2026. On this date, the fund had 1,094,982 shares in issue, with no shares redeemed since the previous valuation, resulting in a Net Asset Value (NAV) of $13,139,335.13 and a NAV per share of $11.9996.
| Date | 26 May 2026 |
| Time | 08:13:03 |
| Category | Corporate updates |
| ID | 6915F |
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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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22/05/2026 |
IE000SPKU8M9 |
1,094,982 |
USD |
0 |
$13,139,335.13 |
$11.9996 |
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