t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 23 February 2026. The fund reported 2,581,084 shares in issue, a total NAV of $33,348,618.20, and a NAV per share of $12.9204, with zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:55 |
| Category | Corporate updates |
| ID | 1697U |
|
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 |
|
|
23/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,348,618.20 |
$12.9204 |
|
|
|
|
|
|
|
|
|
|