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On August 24, 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE000SPKU8M9) reported a Net Asset Value (NAV) per share of $12.4597. The fund's total Net Asset Value was $18,850,553.10, based on 1,512,923 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:09:16 |
| Category | Corporate updates |
| ID | 0536S |
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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 |
|
|
24/08/2026 |
IE000SPKU8M9 |
1,512,923 |
USD |
0 |
$18,850,553.10 |
$12.4597 |
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