t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for February 5, 2026. On this date, the fund had 2,581,084 shares in issue, with a Net Asset Value of $31,784,677.36 and a NAV per share of $12.3145. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:55 |
| Category | Corporate updates |
| ID | 0501S |
|
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 |
|
|
05/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$31,784,677.36 |
$12.3145 |
|