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AI Summary

The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for January 16, 2026. On this date, the fund had 1,261,313 shares in issue, a Net Asset Value of $14,765,344.61, and a NAV per share of $11.7063. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:47:58
Category	Corporate updates
ID	4084P

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 4084P

HSBC ETFs FTSE EPRA NAR DI$

19 January 2026

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

16/01/2026

IE000SPKU8M9

1,261,313

USD

$14,765,344.61

$11.7063

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Net Asset Value(s)