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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided a valuation update for 09/06/2026. As of this date, the fund reported 1,054,271 shares in issue, a Net Asset Value of $12,682,941.47, and a NAV per share of $12.0301. There were 0 shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:48 |
| Category | Corporate updates |
| ID | 7503H |
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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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|
09/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,682,941.47 |
$12.0301 |
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