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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 12 August 2026, showing 1,076,119 shares in issue with ISIN IE000SPKU8M9. The Net Asset Value was $13,220,138.38, resulting in an NAV per share of $12.2850. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 30 July 2026.
| Date | 13 Aug 2026 |
| Time | 08:37:02 |
| Category | Corporate updates |
| ID | 5498Q |
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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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12/08/2026 |
IE000SPKU8M9 |
1,076,119 |
USD |
0 |
$13,220,138.38 |
$12.2850 |
30/07/2026 |
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