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On 03 November 2026, HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its Net Asset Value (NAV) details for the valuation date of 02 November 2026. As of that date, the fund reported a total Net Asset Value of $17,291,709.21, resulting in a NAV per share of $11.8418 across 1,460,227 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 29 October 2026.
| Date | 3 Nov 2026 |
| Time | 10:14:00 |
| Category | Corporate updates |
| ID | 6002B |
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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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02/11/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,72,91,709.21 |
$11.8418 |
29/10/2026 |
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