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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 06/07/2026. The fund had 1,062,805 shares in issue, a Net Asset Value (NAV) of $13,229,860.46, and a NAV per share of $12.4481. No shares were redeemed since the previous valuation.

RNS Metadata

Date	8 Jul 2026
Time	09:33:33
Category	Corporate updates
ID	4991L

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 4991L

HSBC ETFs FTSE EPRA NAR DI$

08 July 2026

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
	06/07/2026	IE000SPKU8M9	1,062,805	USD	0	$13,229,860.46	$12.4481

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Net Asset Value(s)