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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data as of May 28, 2026. The fund reported 1,045,912 shares in issue, with a Net Asset Value of $12,600,922.57 and a Net Asset Value per share of $12.0478. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:58 |
| Category | Corporate updates |
| ID | 2223G |
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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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|
28/05/2026 |
IE000SPKU8M9 |
1,045,912 |
USD |
0 |
$12,600,922.57 |
$12.0478 |
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