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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 20/02/2026. The fund reported a NAV of $15,382,816.85, with 1,261,313 shares in issue and a NAV per share of $12.1959. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 23 Feb 2026 |
| Time | 09:45:11 |
| Category | Corporate updates |
| ID | 0064U |
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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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20/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,382,816.85 |
$12.1959 |
29/01/2026 |
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