AI Summary

HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for August 28, 2026. The fund's Net Asset Value (NAV) was $18,483,229.11, with a NAV per share of $12.2169 for 1,512,923 shares in issue, and zero shares redeemed since the previous valuation.

RNS Metadata

Date	1 Sept 2026
Time	09:17:44
Category	Corporate updates
ID	8812S

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 8812S

HSBC ETFs FTSE EPRA NAR DI$

01 September 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
	28/08/2026	IE000SPKU8M9	1,512,923	USD	0	$18,483,229.11	$12.2169

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPURCBUPQUMG

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)