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HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced its valuation data as of 15/01/2026. The fund reported 2,581,084 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $31,567,386.07, resulting in a NAV per share of $12.2303, both in USD.
| Date | 16 Jan 2026 |
| Time | 09:26:19 |
| Category | Corporate updates |
| ID | 2244P |
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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 |
|
|
15/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,567,386.07 |
$12.2303 |
|
|
|