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HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation data as of January 6, 2026. The fund reported 2,581,084 shares in issue, a Net Asset Value of $30,888,134.17, and a NAV per share of $11.9671, with 0 shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:52 |
| Category | Corporate updates |
| ID | 9813N |
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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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06/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,888,134.17 |
$11.9671 |
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