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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided its valuation data for 28 March 2024. The fund reported 1,110,973 shares in issue with a Net Asset Value (NAV) of $12,479,394.77. This resulted in a NAV per share of $11.2329, with 0 shares redeemed since the previous valuation.
| Date | 2 Apr 2024 |
| Time | 10:42:18 |
| Category | Corporate updates |
| ID | 9287I |
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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 |
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28/03/2024 |
IE000SPKU8M9 |
1,110,973 |
USD |
0 |
$12,479,394.77 |
$11.2329 |
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