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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for June 26, 2026. On this date, the fund had 1,054,271 shares in issue and a Net Asset Value of $13,115,070.83. The NAV per share was $12.4399, with no shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:50 |
| Category | Corporate updates |
| ID | 1557K |
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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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26/06/2026 |
IE000SPKU8M9 |
1,054,271 |
USD |
0 |
$13,115,070.83 |
$12.4399 |
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