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HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its Net Asset Value (NAV) information as of 04 September 2026. The fund reported 1,512,923 shares in issue, a total NAV of $18,209,465.34, and a NAV per share of $12.0359, with zero shares redeemed since the previous valuation.
| Date | 7 Sept 2026 |
| Time | 15:45:27 |
| Category | Corporate updates |
| ID | 7347T |
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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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|
04/09/2026 |
IE000SPKU8M9 |
1,512,923 |
USD |
0 |
$18,209,465.34 |
$12.0359 |
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