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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of the valuation date 11/06/2026. The fund had 1,054,271 shares in issue. The total Net Asset Value was $12,716,187.75, resulting in a Net Asset Value per share of $12.0616, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:39 |
| Category | Corporate updates |
| ID | 1087I |
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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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|
11/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,716,187.75 |
$12.0616 |
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