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On February 9, 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a Net Asset Value (NAV) of $14,960,943.52, with a NAV per Share of $11.8614. The fund had 1,261,313 shares in issue and reported 0 shares redeemed since the previous valuation. Its ex-dividend date was January 29, 2026.
| Date | 10 Feb 2026 |
| Time | 08:51:27 |
| Category | Corporate updates |
| ID | 4100S |
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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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|
09/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$14,960,943.52 |
$11.8614 |
29/01/2026 |
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