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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 25 June 2026. On this date, the fund had 1,054,271 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $12,950,573.41, with a NAV per share of $12.2839.
| Date | 26 Jun 2026 |
| Time | 11:48:03 |
| Category | Corporate updates |
| ID | 9781J |
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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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25/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$12,950,573.41 |
$12.2839 |
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