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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for June 17, 2026. The fund reported 1,054,271 shares in issue, a total NAV of $12,607,864.18, and a NAV per share of $11.9588. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:30 |
| Category | Corporate updates |
| ID | 8358I |
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Fund: HSBC FTSE EPRA NAREIT DCPA UCITS ETF |
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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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17/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,607,864.18 |
$11.9588 |
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