t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for February 25, 2026, with 1,261,313 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value was $15,427,155.53, resulting in a NAV per share of $12.2310.
| Date | 26 Feb 2026 |
| Time | 08:40:44 |
| Category | Corporate updates |
| ID | 5295U |
|
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 |
|
|
25/02/2026 |
IE000SPKU8M9 |
1,261,313 |
USD |
0 |
$15,427,155.53 |
$12.2310 |
|
|
|
|
|
|
|
|
|
|
|