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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 22 June 2026. The fund had 1,054,271 shares in issue, with a Net Asset Value of $12,675,040.23, resulting in a NAV per share of $12.0226. Zero shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:49 |
| Category | Corporate updates |
| ID | 3865J |
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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 |
|
|
22/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,675,040.23 |
$12.0226 |
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