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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 16 October 2026. The fund had 1,460,227 shares in issue, a Net Asset Value of $16,735,496.12, and a NAV per share of $11.4609, with no shares redeemed since the previous valuation.

RNS Metadata

Date	19 Oct 2026
Time	10:15:43
Category	Corporate updates
ID	4989Z

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 4989Z

HSBC ETFs FTSE EPRA NAR DI$

19 October 2026

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
	16/10/2026	IE000SPKU8M9	14,60,227	USD	0	$1,67,35,496.12	$11.4609

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Net Asset Value(s)