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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of 08 June 2026. The fund had 1,054,271 shares in issue, with a total NAV of $12,460,123.78. The NAV per share was $11.8187, and no shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:34:04 |
| Category | Corporate updates |
| ID | 5597H |
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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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|
08/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,460,123.78 |
$11.8187 |
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