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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information as of January 8, 2026. The fund reported a total NAV of $31,167,781.75, with 2,581,084 shares in issue resulting in a NAV per share of $12.0755, and 0 shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:37:37 |
| Category | Corporate updates |
| ID | 3316O |
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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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|
08/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,167,781.75 |
$12.0755 |
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