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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of January 5, 2026. The fund's total NAV was $30,562,274.45 across 2,581,084 shares in issue, resulting in a NAV per share of $11.8409. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:47 |
| Category | Corporate updates |
| ID | 8044N |
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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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05/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,562,274.45 |
$11.8409 |
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