REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)

London Stock Exchange
2026.01.26 08:23
portai
I'm PortAI, I can summarize articles.

HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $31,288,067.92 as of January 23, 2026, with a NAV per share of $12.1221. There are 2,581,084 shares in issue, and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.