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HSBC ETFs announced valuation data for its HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) as of January 14, 2026. The fund had 2,581,084 shares in issue, a Net Asset Value of $31,343,739.89, and a NAV per share of $12.1436, with zero shares redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:43 |
| Category | Corporate updates |
| ID | 0455P |
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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 |
|
|
14/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,343,739.89 |
$12.1436 |
|
|
|