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

London Stock Exchange
2026.02.23 09:45
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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.