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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation as of 27/05/2026. The fund reported 1,045,912 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $12,630,904.21, with a NAV per share of $12.0765.
| Date | 28 May 2026 |
| Time | 08:23:30 |
| Category | Corporate updates |
| ID | 0440G |
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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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|
27/05/2026 |
IE000SPKU8M9 |
1,045,912 |
USD |
0 |
$12,630,904.21 |
$12.0765 |
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