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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation as of 24 February 2026. It reported 2,581,084 shares in issue, a Net Asset Value (NAV) of $33,367,685.37, and a NAV per share of $12.9278. No shares were redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:57 |
| Category | Corporate updates |
| ID | 3558U |
|
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 |
|
|
24/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,367,685.37 |
$12.9278 |
|