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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation data for 22 January 2026, reporting 1,261,313 shares in issue (ISIN IE000SPKU8M9). The fund's Net Asset Value was $14,495,399.79, resulting in a NAV per share of $11.4923, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:32 |
| Category | Corporate updates |
| ID | 1601Q |
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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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22/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,495,399.79 |
$11.4923 |
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