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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of 17 September 2026. The Fund had 1,460,227 shares in issue, a total Net Asset Value of $17,108,685.20, and a NAV per share of $11.7165, with 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:50 |
| Category | Corporate updates |
| ID | 4056V |
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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 |
|
|
17/09/2026 |
IE000SPKU8M9 |
1,460,227 |
USD |
0 |
$17,108,685.20 |
$11.7165 |
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