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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 13 October 2026. The fund reported 1,460,227 shares in issue, with a total NAV of $16,434,515.13. The NAV per share was stated as $11.2548, and zero shares had been redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:38 |
| Category | Corporate updates |
| ID | 9540Y |
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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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13/10/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,64,34,515.13 |
$11.2548 |
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