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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of January 22, 2026. The fund had 2,581,084 shares in issue, with a Net Asset Value of $31,227,892.23 and a NAV per share of $12.0988. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:33 |
| Category | Corporate updates |
| ID | 1602Q |
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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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22/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,227,892.23 |
$12.0988 |
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