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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its Net Asset Value (NAV) data for the valuation date of January 19, 2026. On this date, the fund had 2,581,084 shares in issue, a total NAV of $31,764,281.03, and an NAV per share of $12.3066, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:24:48 |
| Category | Corporate updates |
| ID | 5946P |
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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 |
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19/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,764,281.03 |
$12.3066 |
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