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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 20 January 2026. The fund had 2,581,084 shares in issue, with a total Net Asset Value of $31,321,674.88 and a NAV per share of $12.1351. There were 0 shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:45:42 |
| Category | Corporate updates |
| ID | 7638P |
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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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20/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,321,674.88 |
$12.1351 |
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