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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of January 29, 2026. The fund had 1,261,313 shares in issue with a Net Asset Value (NAV) of $14,589,176.57, and an NAV per share of $11.5667. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 30 Jan 2026 |
| Time | 08:29:08 |
| Category | Corporate updates |
| ID | 0871R |
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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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|
29/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,589,176.57 |
$11.5667 |
29/01/2026 |
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