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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a valuation as of August 11, 2026. On this date, the fund had 1,062,805 shares in issue, a Net Asset Value of $12,967,157.50, and a NAV per share of $12.2009. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 12 Aug 2026 |
| Time | 08:19:13 |
| Category | Corporate updates |
| ID | 3580Q |
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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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|
11/08/2026 |
IE000SPKU8M9 |
1,062,805 |
USD |
0 |
$12,967,157.50 |
$12.2009 |
30/07/2026 |
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