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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) details for January 26, 2026. The fund reported 1,261,313 shares in issue with a total NAV of $14,565,000.51, resulting in a NAV per share of $11.5475. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:27:04
Category	Corporate updates
ID	5263Q

/Equities/XLON/HPED/RNS

Net Asset Value(s)

RNS Number : 5263Q

HSBC ETFs FTSE EPRA NAR DI$

27 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
	26/01/2026	IE000SPKU8M9	1,261,313	USD	0	$14,565,000.51	$11.5475

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Net Asset Value(s)