t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value as of the valuation date 12/01/2026. The Fund had 2,581,084 shares in issue, with a total Net Asset Value of $31,174,814.35 and a NAV per share of $12.0782, and zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:59 |
| Category | Corporate updates |
| ID | 6804O |
|
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 |
|
|
12/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,174,814.35 |
$12.0782 |
|
|
|
|
|
|
|
|
|
|