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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of January 30, 2026, which totaled $14,590,200.26 with a NAV per share of $11.5675. On this valuation date, the fund had 1,261,313 shares in issue, with 0 shares redeemed since the previous valuation, and an ex-dividend date of January 29, 2026.
| Date | 2 Feb 2026 |
| Time | 08:19:42 |
| Category | Corporate updates |
| ID | 2905R |
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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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30/01/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,590,200.26 |
$11.5675 |
29/01/2026 |
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