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

London Stock Exchange
2026.02.13 09:30
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HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value of $33,001,663.30 as of February 12, 2026, with a NAV per share of $12.7860. 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.