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HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) data for the valuation date of 12 October 2026. The fund reported 1,460,227 shares in issue with a total Net Asset Value of $16,363,584.07. The NAV per share was $11.2062, and zero shares were redeemed since the previous valuation.
| Date | 13 Oct 2026 |
| Time | 11:21:41 |
| Category | Corporate updates |
| ID | 7737Y |
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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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12/10/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,63,63,584.07 |
$11.2062 |
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