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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data as of 11 February 2026. The fund reported 1,261,313 shares in issue with a Net Asset Value of $15,230,960.61, resulting in a NAV per share of $12.0755. No shares were redeemed since the previous valuation, and its Ex Dividend Date was 29 January 2026.
| Date | 12 Feb 2026 |
| Time | 08:22:19 |
| Category | Corporate updates |
| ID | 7598S |
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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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11/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,230,960.61 |
$12.0755 |
29/01/2026 |
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