t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its Net Asset Value (NAV) as of February 23, 2026. The Fund's total NAV was $15,389,951.26, with a NAV per share of $12.2015, based on 1,261,313 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 24 Feb 2026 |
| Time | 08:27:54 |
| Category | Corporate updates |
| ID | 1696U |
|
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 |
|
|
23/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,389,951.26 |
$12.2015 |
29/01/2026 |
|
|
|
|
|
|
|
|
|
|