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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 23 January 2026. The fund had 1,261,313 shares in issue with a Net Asset Value (NAV) of $14,523,332.22. The NAV per share was $11.5145, and zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:33 |
| Category | Corporate updates |
| ID | 3412Q |
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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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23/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,523,332.22 |
$11.5145 |
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