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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 01 September 2026. The fund reported 1,512,923 shares in issue, a total Net Asset Value of $18,243,679.16, and a NAV per share of $12.0586. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:56:13 |
| Category | Corporate updates |
| ID | 1050T |
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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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01/09/2026 |
IE000SPKU8M9 |
1,512,923 |
USD |
0 |
$18,243,679.16 |
$12.0586 |
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