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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data for 04 June 2026. As of that date, the fund had 1,054,271 shares in issue, a Net Asset Value of $12,545,795.83, and a NAV per share of $11.9000, with 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:54 |
| Category | Corporate updates |
| ID | 1911H |
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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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|
04/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,545,795.83 |
$11.9000 |
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