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On 26 February 2026, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) reported its valuation. The fund had 2,407,730 shares in issue and a Net Asset Value of $31,430,445.44, resulting in a Net Asset Value per share of $13.0540. No shares were redeemed since the previous valuation date.
| Date | 27 Feb 2026 |
| Time | 08:38:23 |
| Category | Corporate updates |
| ID | 7015U |
|
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 |
|
|
26/02/2026 |
IE00096S6AV7 |
2,407,730 |
USD |
0 |
$31,430,445.44 |
$13.0540 |
|