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HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided a valuation update on 16 February 2026 for the valuation date of 13 February 2026. The fund reported 2,581,084 shares in issue, a Net Asset Value of $33,174,666.87, and a Net Asset Value per share of $12.8530.
| Date | 16 Feb 2026 |
| Time | 09:48:17 |
| Category | Corporate updates |
| ID | 1554T |
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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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13/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,174,666.87 |
$12.8530 |
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