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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of January 27, 2026. The fund had 2,581,084 shares in issue, a Net Asset Value of $31,377,881.12, and a NAV per share of $12.1569. No shares were redeemed since the previous valuation date.
| Date | 28 Jan 2026 |
| Time | 08:21:58 |
| Category | Corporate updates |
| ID | 7118Q |
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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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27/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,377,881.12 |
$12.1569 |
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