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AI Summary

HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of May 26, 2026. The fund had 1,045,912 shares in issue, with a Net Asset Value of $12,644,440.54 and a NAV per Share of $12.0894. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	27 May 2026
Time	13:44:01
Category	Corporate updates
ID	9243F

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 9243F

HSBC ETFs FTSE EPRA NAR DI$

27 May 2026

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
	26/05/2026	IE000SPKU8M9	1,045,912	USD	0	$12,644,440.54	$12.0894

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RNS Number : 9243F

HSBC ETFs FTSE EPRA NAR DI$

27 May 2026

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
	26/05/2026	IE000SPKU8M9	1,045,912	USD	0	$12,644,440.54	$12.0894

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Net Asset Value(s)

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