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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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21/09/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,70,09,395.83 |
$11.6485 |
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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of 21 September 2026. The fund reported 1,460,227 shares in issue, a Net Asset Value of $17,009,395.83, and an NAV per share of $11.6485. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:17:13 |
| Category | Corporate updates |
| ID | 7803V |