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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of 15 September 2026. The fund reported a total NAV of $17,133,770.40 with 1,460,227 shares in issue. This resulted in a NAV per share of $11.7336, and zero shares were redeemed since the previous valuation.
| Date | 16 Sept 2026 |
| Time | 12:10:46 |
| Category | Corporate updates |
| ID | 0546V |
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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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|
15/09/2026 |
IE000SPKU8M9 |
1,460,227 |
USD |
0 |
$17,133,770.40 |
$11.7336 |
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