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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for February 25, 2026, with 2,581,084 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $33,429,236.47, resulting in an NAV per share of $12.9516.
| Date | 26 Feb 2026 |
| Time | 08:40:45 |
| Category | Corporate updates |
| ID | 5296U |
|
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 |
|
|
25/02/2026 |
IE00096S6AV7 |
2,581,084 |
USD |
0 |
$33,429,236.47 |
$12.9516 |
|
|
|