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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for 29 June 2026. On this date, the fund had 1,062,805 shares in issue, a Net Asset Value (NAV) of $13,210,227.68, and an NAV per share of $12.4296. Zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:18 |
| Category | Corporate updates |
| ID | 3592K |
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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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|
29/06/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,210,227.68 |
$12.4296 |
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