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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 16 June 2026. The fund's shares in issue totaled 1,054,271, with a NET Asset Value of $12,845,203.44, resulting in a NAV per share of $12.1840. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:16 |
| Category | Corporate updates |
| ID | 6478I |
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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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16/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,845,203.44 |
$12.1840 |
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