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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 06/02/2026 (ISIN: IE000SPKU8M9). On this date, the fund had 1,261,313 shares in issue, a Net Asset Value of $14,862,097.41, and a NAV per Share of $11.7830, with zero shares redeemed since the previous valuation; the ex-dividend date was 29/01/2026.
| Date | 9 Feb 2026 |
| Time | 10:03:09 |
| Category | Corporate updates |
| ID | 2434S |
|
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 |
|
|
06/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,862,097.41 |
$11.7830 |
29/01/2026 |
|
|