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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 14/01/2026. The fund had 1,261,313 shares in issue, a total NAV of $14,549,174.10, and an NAV per share of $11.5349. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:42 |
| Category | Corporate updates |
| ID | 0454P |
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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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14/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,549,174.10 |
$11.5349 |
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