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On February 4, 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its valuation. The fund had 2,581,084 shares in issue, a Net Asset Value of $31,815,775.43, and a NAV per share of $12.3265. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:58 |
| Category | Corporate updates |
| ID | 8709R |
|
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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04/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,815,775.43 |
$12.3265 |
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