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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE000SPKU8M9) announced its Net Asset Value (NAV) as of August 5, 2026. The fund reported a total NAV of $13,321,857.28, with a NAV per share of $12.5346 based on 1,062,805 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 6 Aug 2026 |
| Time | 08:51:20 |
| Category | Corporate updates |
| ID | 5720P |
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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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05/08/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$13,321,857.28 |
$12.5346 |
30/07/2026 |
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