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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for February 24, 2026. The fund had 1,261,313 shares in issue, a Net Asset Value of $15,398,750.51, and a NAV per share of $12.2085. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 25 Feb 2026 |
| Time | 08:34:56 |
| Category | Corporate updates |
| ID | 3557U |
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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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24/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,398,750.51 |
$12.2085 |
29/01/2026 |
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