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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of February 10, 2026. The fund reported a total NAV of $32,912,860.16, with 2,581,084 shares in issue, resulting in a NAV per share of $12.7516. No shares were redeemed since the previous valuation date.
| Date | 11 Feb 2026 |
| Time | 08:39:26 |
| Category | Corporate updates |
| ID | 5829S |
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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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10/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$32,912,860.16 |
$12.7516 |
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