AI Summary

The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of August 27, 2026. The fund's NAV was $18,571,971.29 across 1,512,923 shares in issue, resulting in a NAV per share of $12.2756. No shares were redeemed since the previous valuation.

RNS Metadata

Date	28 Aug 2026
Time	09:08:07
Category	Corporate updates
ID	6069S

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 6069S

HSBC ETFs FTSE EPRA NAR DI$

28 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
	27/08/2026	IE000SPKU8M9	1,512,923	USD	0	$18,571,971.29	$12.2756

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Net Asset Value(s)