t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF released valuation data for 04 February 2026. On this date, the fund had 1,261,313 shares in issue with a Net Asset Value of $14,682,564.35, resulting in a NAV per share of $11.6407. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 5 Feb 2026 |
| Time | 09:07:57 |
| Category | Corporate updates |
| ID | 8708R |
|
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 |
|
||||||||||||||||
|
|
04/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,682,564.35 |
$11.6407 |
29/01/2026 |
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||