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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 05/02/2026. The Fund reported 1,261,313 shares in issue, a total NAV of $14,668,213.00, and a NAV per share of $11.6293, with zero shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:54 |
| Category | Corporate updates |
| ID | 0500S |
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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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05/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,668,213.00 |
$11.6293 |
29/01/2026 |
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