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On 21 August 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE000SPKU8M9) announced its valuation data. For the valuation date of 20 August 2026, the fund reported a Net Asset Value of $18,738,525.26, a NAV per share of $12.3856, and 1,512,923 shares in issue. The announcement also noted zero shares redeemed since the previous valuation and an ex-dividend date of 30 July 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:59 |
| Category | Corporate updates |
| ID | 7187R |
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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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20/08/2026 |
IE000SPKU8M9 |
1,512,923 |
USD |
0 |
$18,738,525.26 |
$12.3856 |
30/07/2026 |
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