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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of August 25, 2026. The fund's total NAV was $18,862,562.73, with a NAV per share of $12.4676, based on 1,512,923 shares in issue. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	26 Aug 2026
Time	13:40:32
Category	Corporate updates
ID	2902S

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 2902S

HSBC ETFs FTSE EPRA NAR DI$

26 August 2026

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
	25/08/2026	IE000SPKU8M9	1,512,923	USD	0	$18,862,562.73	$12.4676

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Net Asset Value(s)