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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of 30 June 2026. It reported 1,062,805 shares in issue, with a Net Asset Value of $13,078,938.33 and a NAV per Share of $12.3061. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:52 |
| Category | Corporate updates |
| ID | 5830K |
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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 |
|
|
30/06/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,078,938.33 |
$12.3061 |
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