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HSBC FTSE EPRA NAREIT DCPA UCITS ETF disclosed its valuation data for 08 January 2026. The fund reported a Net Asset Value of $14,467,497.64, with 1,261,313 shares in issue, a NAV per share of $11.4702, and zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:37:36 |
| Category | Corporate updates |
| ID | 3315O |
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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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|
08/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,467,497.64 |
$11.4702 |
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