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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of January 20, 2026. On this date, the fund reported 1,261,313 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $14,538,931.94, with a Net Asset Value per share of $11.5268.
| Date | 21 Jan 2026 |
| Time | 08:45:41 |
| Category | Corporate updates |
| ID | 7637P |
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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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20/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,538,931.94 |
$11.5268 |
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