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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) announced on 26 January 2026 its Net Asset Value details for the valuation date of 23 January 2026. The fund reported a Net Asset Value of $31,288,067.92, with 2,581,084 shares in issue and a NAV per share of $12.1221, having redeemed zero shares since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:34 |
| Category | Corporate updates |
| ID | 3413Q |
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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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23/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,288,067.92 |
$12.1221 |
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