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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) data as of 12 June 2026. The fund had 1,054,271 shares in issue, with a total NAV of $12,891,437.69 and a NAV per share of $12.2278. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:14 |
| Category | Corporate updates |
| ID | 2973I |
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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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|
12/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,891,437.69 |
$12.2278 |
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