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HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation data as of January 19, 2026. The fund reported 1,261,313 shares in issue, a Net Asset Value of $14,744,381.38, and a NAV per share of $11.6897. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:27:00 |
| Category | Corporate updates |
| ID | 5945P |
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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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19/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,744,381.38 |
$11.6897 |
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