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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of September 2, 2026. The fund reported 1,512,923 shares in issue, with a Net Asset Value of $18,153,618.50 and a NAV per share of $11.9990. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:26 |
| Category | Corporate updates |
| ID | 3514T |
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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 |
|
|
02/09/2026 |
IE000SPKU8M9 |
1,512,923 |
USD |
0 |
$18,153,618.50 |
$11.9990 |
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