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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 16 February 2026. The fund had 2,581,084 shares in issue, with a Net Asset Value (NAV) of $33,174,593.15 and an NAV per share of $12.8530. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:54 |
| Category | Corporate updates |
| ID | 3257T |
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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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16/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,174,593.15 |
$12.8530 |
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