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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 02 February 2026. The fund had 2,581,084 shares in issue, with a Net Asset Value of $31,260,675.15 and a NAV per share of $12.1115. Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:31:15 |
| Category | Corporate updates |
| ID | 4936R |
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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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02/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,260,675.15 |
$12.1115 |
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