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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information as of 26 February 2026. The fund reported a total NAV of $12,590,410.13 across 1,021,313 shares in issue, resulting in a NAV per share of $12.3277. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:22 |
| Category | Corporate updates |
| ID | 7014U |
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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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|
26/02/2026 |
IE000SPKU8M9 |
1,021,313 |
USD |
0 |
$12,590,410.13 |
$12.3277 |
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