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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation on 20 February 2026. On this date, the fund had 2,581,084 shares in issue, with a Net Asset Value of $33,333,158.60 and a NAV per share of $12.9144. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:45:12 |
| Category | Corporate updates |
| ID | 0065U |
|
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 |
|
|
20/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,333,158.60 |
$12.9144 |
|