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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation for February 17, 2026, reporting 2,581,084 shares in issue. On this date, the fund's Net Asset Value was $33,454,296.62, resulting in a NAV per share of $12.9613, with zero shares redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:48:12 |
| Category | Corporate updates |
| ID | 4893T |
|
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 |
|
||
|
|
17/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,454,296.62 |
$12.9613 |
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