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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of 29 May 2026. The fund reported 1,054,271 shares in issue, a Net Asset Value of $12,629,292.19, and a NAV per share of $11.9792, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:22 |
| Category | Corporate updates |
| ID | 4322G |
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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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29/05/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,629,292.19 |
$11.9792 |
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