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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of January 7, 2026. On this date, the fund had 2,581,084 shares in issue, a Net Asset Value of $30,915,444.96, and a NAV per share of $11.9777. Zero shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:26 |
| Category | Corporate updates |
| ID | 1581O |
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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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|
07/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$30,915,444.96 |
$11.9777 |
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