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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its Net Asset Value (NAV) as of 26 January 2026. The fund had 2,581,084 shares in issue, a total NAV of $31,377,835.21, and a NAV per share of $12.1568. No shares were redeemed since the previous valuation.
| Date | 27 Jan 2026 |
| Time | 08:27:05 |
| Category | Corporate updates |
| ID | 5264Q |
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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 |
|
|
|
26/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,377,835.21 |
$12.1568 |
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|
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