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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF issued a valuation update for 06 February 2026. On this date, the fund reported 2,581,084 shares in issue, a Net Asset Value of $32,204,807.18, and a Net Asset Value per share of $12.4772. No shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:25:37 |
| Category | Corporate updates |
| ID | 2433S |
|
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 |
|
|
06/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$32,204,807.18 |
$12.4772 |
|