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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation data as of June 5, 2026, reporting 1,054,271 shares in issue. The fund's Net Asset Value was $12,585,385.63, resulting in a Net Asset Value per share of $11.9375, with 0 shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:18 |
| Category | Corporate updates |
| ID | 3993H |
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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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|
05/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,585,385.63 |
$11.9375 |
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