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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation on February 3, 2026, for the valuation date of February 2, 2026. As of that date, the fund's Net Asset Value was $14,426,392.83 across 1,261,313 shares in issue, resulting in a NAV per share of $11.4376.
| Date | 3 Feb 2026 |
| Time | 08:31:14 |
| Category | Corporate updates |
| ID | 4935R |
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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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02/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,426,392.83 |
$11.4376 |
29/01/2026 |
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