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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 24 June 2026. The fund reported 1,054,271 shares in issue, a total NAV of $12,830,145.27, and an NAV per share of $12.1697. There were 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:28 |
| Category | Corporate updates |
| ID | 7844J |
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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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24/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,830,145.27 |
$12.1697 |
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