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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its fund details for the valuation date of September 30, 2026. As of this date, the fund reported 1,460,227 shares in issue and a Net Asset Value of $16,483,004.49, yielding a NAV per share of $11.2880. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 10:21:33 |
| Category | Corporate updates |
| ID | 2039X |
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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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30/09/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,64,83,004.49 |
$11.2880 |
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