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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its fund statistics as of 03 June 2026. The fund had 1,054,271 shares in issue, a Net Asset Value of $12,405,545.51, and a NAV per share of $11.7669. No shares were redeemed since the previous valuation date.
| Date | 4 Jun 2026 |
| Time | 14:24:53 |
| Category | Corporate updates |
| ID | 0765H |
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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 |
|
|
03/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,405,545.51 |
$11.7669 |
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