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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) and associated figures for the valuation date of 10 June 2026. The fund disclosed a NET Asset Value of $12,742,618.87, with a NAV per Share of $12.0867. There were 1,054,271 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:25 |
| Category | Corporate updates |
| ID | 0052I |
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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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10/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,742,618.87 |
$12.0867 |
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