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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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15/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,652,986.45 |
$11.6172 |
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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of January 15, 2026. On this date, the fund reported 1,261,313 shares in issue, a Net Asset Value of $14,652,986.45, and a NAV per share of $11.6172, with no shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:26:18 |
| Category | Corporate updates |
| ID |
| 2243P |