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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 13 January 2026. On this date, the fund had 1,261,313 shares in issue, a total NET Asset Value of $14,475,260.57, and a NAV per share of $11.4763, with no shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:23:07 |
| Category | Corporate updates |
| ID | 8610O |
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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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13/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,475,260.57 |
$11.4763 |
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