Net Asset Value(s)
By LSE RNS
Date: Wednesday 07 Jan 2026
RNS Number : 9813N
HSBC ETFs FTSE EPRA NAR ACC$
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 | IE00096S6AV7 | 2,581,084 | USD | 0 | $30,888,134.17 | $11.9671 | |
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