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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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12/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,229,836.10 |
$12.0746 |
29/01/2026 |
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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of 12 February 2026. The fund has 1,261,313 shares in issue with a Net Asset Value of $15,229,836.10, resulting in a NAV per share of $12.0746. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was 29 January 2026.
| Date | 13 Feb 2026 |
| Time | 09:30:05 |
| Category | Corporate updates |
| ID |
| 9413S |