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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation data for 16 September 2026. The fund reported 1,460,227 shares in issue, a Net Asset Value of $17,065,882.37, and a NAV per share of $11.6871, with no shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:31 |
| Category | Corporate updates |
| ID | 2164V |
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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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16/09/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,70,65,882.37 |
$11.6871 |
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