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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its valuation as of 10 February 2026. The fund reported a Net Asset Value of $15,188,854.60 and a NAV per Share of $12.0421. There were 1,261,313 shares in issue, with zero shares redeemed since the previous valuation, and an ex-dividend date of 29 January 2026.
| Date | 11 Feb 2026 |
| Time | 08:39:25 |
| Category | Corporate updates |
| ID | 5828S |
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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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10/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,188,854.60 |
$12.0421 |
29/01/2026 |
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