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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation on 28 January 2026. The fund's Net Asset Value (NAV) was $14,516,166.08, with 1,261,313 shares in issue, resulting in a NAV per share of $11.5088. No shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:58 |
| Category | Corporate updates |
| ID | 8994Q |
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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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28/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,516,166.08 |
$11.5088 |
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