---
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 $12.9144 per share as of February 20, 2026, with a total of 72,581,084 shares issued and $33,333,158.60 redeemed since the"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/276583966.md"
published_at: "2026-02-23T09:45:12.000Z"
---

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

> HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $12.9144 per share as of February 20, 2026, with a total of 72,581,084 shares issued and $33,333,158.60 redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 0065U HSBC ETFs FTSE EPRA NAR ACC$ 23 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

20/02/2026

IE00096S6AV7

2,581,084

USD

0

$33,333,158.60

$12.9144

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.