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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation for 16 April 2024. On this date, the fund had 1,238,473 shares in issue, a Net Asset Value of $12,936,034.32, and a NAV per share of $10.4451. No shares were redeemed since the previous valuation.
| Date | 17 Apr 2024 |
| Time | 08:26:13 |
| Category | Corporate updates |
| ID | 9495K |
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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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|
16/04/2024 |
IE000SPKU8M9 |
1,238,473 |
USD |
0 |
$12,936,034.32 |
$10.4451 |
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