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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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14/08/2026 |
IE000SPKU8M9 |
1,076,119 |
USD |
0 |
$13,342,946.21 |
$12.3991 |
30/07/2026 |
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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 14 August 2026, the fund had 1,076,119 shares in issue and a total NAV of $13,342,946.21, with a NAV per share of $12.3991. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:54 |
| Category | Corporate updates |
| ID | 9325Q |