---
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 $31,430,445.44 with a NAV per share of $13.0540 as of February 26, 2026. The fund has 72,407,730 shares in issue and no sh"
type: "news"
locale: "en"
url: "https://longbridge.com/en/news/277166024.md"
published_at: "2026-02-27T08:38:23.000Z"
---

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

> HSBC ETFs FTSE EPRA NAREIT DCPA UCITS ETF reported a net asset value (NAV) of $31,430,445.44 with a NAV per share of $13.0540 as of February 26, 2026. The fund has 72,407,730 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 7015U HSBC ETFs FTSE EPRA NAR ACC$ 27 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

26/02/2026

IE00096S6AV7

2,407,730

USD

0

$31,430,445.44

$13.0540

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVMZGZZRNMGVZG

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