---
title: "REG - HSBC ETFs FTSE ACC$ - Net Asset Value(s)"
description: "HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $33,454,296.62 with a NAV per share of $12.9613 as of February 17, 2026. The fund has 72,581,084 shares in issue and is de"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276210030.md"
published_at: "2026-02-18T08:48:12.000Z"
---

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

> HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $33,454,296.62 with a NAV per share of $12.9613 as of February 17, 2026. The fund has 72,581,084 shares in issue and is denominated in USD. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 4893T HSBC ETFs FTSE EPRA NAR ACC$ 18 February 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

17/02/2026

IE00096S6AV7

2,581,084

USD

0

$33,454,296.62

$12.9613

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.