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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of the valuation date 03 February 2026. The fund had 1,261,313 shares in issue, a total Net Asset Value of $14,505,742.44, and a NAV per share of $11.5005. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 4 Feb 2026 |
| Time | 09:13:43 |
| Category | Corporate updates |
| ID | 6945R |
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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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03/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,505,742.44 |
$11.5005 |
29/01/2026 |
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