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HSBC FTSE EPRA NAREIT DCPA UCITS ETF published its Net Asset Value (NAV) data on 18 February 2026, reporting a total NAV of $15,438,720.45 and a NAV per share of $12.2402 as of the 17 February 2026 valuation date. The fund had 1,261,313 shares in issue with zero shares redeemed since the previous valuation, and an ex-dividend date of 29 January 2026.
| Date | 18 Feb 2026 |
| Time | 08:48:11 |
| Category | Corporate updates |
| ID | 4892T |
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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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17/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,438,720.45 |
$12.2402 |
29/01/2026 |
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