Net Asset Value(s)
By LSE RNS
Date: Wednesday 14 Jan 2026
RNS Number : 8610O
HSBC ETFs FTSE EPRA NAR DI$
14 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 |
| 13/01/2026 | IE000SPKU8M9 | 1,261,313 | USD | 0 | $14,475,260.57 | $11.4763 | |
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