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On 05 November 2026, HSBC released the net asset value (NAV) details for the HSBC FTSE EPRA NAREIT DCPA UCITS ETF as of the 04 November 2026 valuation date. As of that date, the fund had a total Net Asset Value of $17,700,569.89 USD across 1,460,227 shares in issue, resulting in a NAV per share of $12.1218. Zero shares were redeemed since the previous valuation, and the fund's ex-dividend date was recorded as 29 October 2026.
| Date | 5 Nov 2026 |
| Time | 09:55:02 |
| Category | Corporate updates |
| ID | 9700B |
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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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04/11/2026 |
IE000SPKU8M9 |
14,60,227 |
USD |
0 |
$1,77,00,569.89 |
$12.1218 |
29/10/2026 |
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