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Net Asset Value(s)

By LSE RNS

Date: Wednesday 07 Jan 2026







RNS Number : 9812N
HSBC ETFs FTSE EPRA NAR DI$
07 January 2026
 






































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



 



06/01/2026



IE000SPKU8M9



1,261,313



USD



0



$14,337,690.50



$11.3673



































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