t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 19 February 2026. The fund had 2,581,084 shares in issue, with a Net Asset Value of $33,072,162.43 and a NAV per share of $12.8133. Zero shares were redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:43 |
| Category | Corporate updates |
| ID | 8388T |
|
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 |
|
|
19/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,072,162.43 |
$12.8133 |
|
|
|
|
|
|
|
|
|
|