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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of January 2, 2026. The fund had 2,581,084 shares in issue, with a Net Asset Value of $30,613,764.04 and a Net Asset Value per share of $11.8608. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:37:29 |
| Category | Corporate updates |
| ID | 6346N |
|
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 |
|
|
02/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,613,764.04 |
$11.8608 |
|