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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation for February 3, 2026. On this date, the fund reported 2,581,084 shares in issue, a Net Asset Value of $31,432,618.49, and a NAV per share of $12.1781. Zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:44 |
| Category | Corporate updates |
| ID | 6946R |
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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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03/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,432,618.49 |
$12.1781 |
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