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AI Summary

HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided a valuation update as of 16 January 2026. The fund's Net Asset Value (NAV) was $31,809,442.76, based on 2,581,084 shares in issue, resulting in an NAV per share of $12.3241. No shares were redeemed since the previous valuation.

RNS Metadata

Date	19 Jan 2026
Time	08:48:00
Category	Corporate updates
ID	4085P

/Equities/XLON/HPNA/RNS

Net Asset Value(s)

RNS Number : 4085P

HSBC ETFs FTSE EPRA NAR ACC$

19 January 2026

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

16/01/2026

IE00096S6AV7

2,581,084

USD

$31,809,442.76

$12.3241

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RNS Metadata

Company Information

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Net Asset Value(s)