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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided a valuation on 12 February 2026. The fund reported 2,581,084 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $33,001,663.30, with a NAV per share of $12.7860.
| Date | 13 Feb 2026 |
| Time | 09:30:06 |
| Category | Corporate updates |
| ID | 9414S |
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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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|
|
12/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,001,663.30 |
$12.7860 |
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