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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value as of 28 January 2026. The fund reported 2,581,084 shares in issue, a total Net Asset Value of $31,272,629.67, and a Net Asset Value per share of $12.1161. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:59 |
| Category | Corporate updates |
| ID | 8995Q |
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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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28/01/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,272,629.67 |
$12.1161 |
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