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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of January 9, 2026. The fund, with ISIN IE00096S6AV7, reported 2,581,084 shares in issue, a Net Asset Value of $31,159,042.39, and a NAV per share of $12.0721, with zero shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:58:04 |
| Category | Corporate updates |
| ID | 5007O |
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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 |
|
|
09/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,159,042.39 |
$12.0721 |
|
|
|
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