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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation update. As of the valuation date 14 October 2026, the fund had 1,460,227 shares in issue. Its Net Asset Value was $16,348,701.95, resulting in a Net Asset Value per Share of $11.1960, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:56 |
| Category | Corporate updates |
| ID | 1438Z |
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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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14/10/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,63,48,701.95 |
$11.1960 |
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