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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for June 2, 2026. The Fund reported 1,054,271 shares in issue and a Net Asset Value (NAV) of $12,436,446.44. The NAV per Share was $11.7963, with no shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:25 |
| Category | Corporate updates |
| ID | 8323G |
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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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02/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,436,446.44 |
$11.7963 |
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