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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date, February 18, 2026. On this date, the fund had 1,261,313 shares in issue, with a total NAV of $15,270,729.16 and an NAV per share of $12.1070. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 19 Feb 2026 |
| Time | 08:44:03 |
| Category | Corporate updates |
| ID | 6691T |
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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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18/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,270,729.16 |
$12.1070 |
29/01/2026 |
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