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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of January 13, 2026. The fund reported a total NAV of $31,184,505.68 based on 2,581,084 shares in issue. This resulted in a NAV per share of $12.0819, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:23:08 |
| Category | Corporate updates |
| ID | 8611O |
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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 |
|
|
13/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,184,505.68 |
$12.0819 |
|
|
|
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