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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 06 January 2026. On this date, the fund had 1,261,313 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value was $14,337,690.50, and the NAV per share was $11.3673.
| Date | 7 Jan 2026 |
| Time | 08:43:51 |
| Category | Corporate updates |
| ID | 9812N |
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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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|
06/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,337,690.50 |
$11.3673 |
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