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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for June 1, 2026. On this date, the fund had 1,054,271 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value stood at $12,394,226.59, resulting in a NAV per Share of $11.7562.
| Date | 2 Jun 2026 |
| Time | 08:25:44 |
| Category | Corporate updates |
| ID | 6330G |
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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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|
01/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,394,226.59 |
$11.7562 |
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