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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of January 21, 2026, with a Net Asset Value of $31,319,843.60 and a NAV per share of $12.1344. The fund had 2,581,084 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:47 |
| Category | Corporate updates |
| ID | 9489P |
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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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21/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,319,843.60 |
$12.1344 |
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