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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data on 16 February 2026. As of the valuation date of 13 February 2026, the fund had 1,261,313 shares in issue with a Net Asset Value (NAV) of $15,309,674.98, and an NAV per share of $12.1379. The Ex Dividend Date was 29 January 2026.
| Date | 16 Feb 2026 |
| Time | 09:48:16 |
| Category | Corporate updates |
| ID | 1553T |
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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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13/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,309,674.98 |
$12.1379 |
29/01/2026 |
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