t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details as of 27 January 2026. The fund's NAV was reported as $14,565,021.82, with a NAV per share of $11.5475, based on 1,261,313 shares in issue. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:56 |
| Category | Corporate updates |
| ID | 7117Q |
|
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 |
|
||||||||||||||||
|
|
27/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,565,021.82 |
$11.5475 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||