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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) as of 18 February 2026. On this date, the fund had 2,581,084 shares in issue, a total Net Asset Value of $33,090,274.82, and a NAV per share of $12.8203. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:44:04 |
| Category | Corporate updates |
| ID | 6692T |
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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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18/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,090,274.82 |
$12.8203 |
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