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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its financial metrics for June 23, 2026. The fund had 1,054,271 shares in issue and a Net Asset Value of $12,739,384.82 (USD). The NAV per share was $12.0836, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:13 |
| Category | Corporate updates |
| ID | 5576J |
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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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|
23/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,739,384.82 |
$12.0836 |
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