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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as of 26 April 2024. The fund's total NAV was $13,095,603.71, with 1,238,473 shares in issue, resulting in an NAV per share of $10.5740. No shares were redeemed since the previous valuation, and the ex-dividend date was 25 April 2024.
| Date | 29 Apr 2024 |
| Time | 09:08:08 |
| Category | Corporate updates |
| ID | 3835M |
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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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|
26/04/2024 |
IE000SPKU8M9 |
1,238,473 |
USD |
0 |
$13,095,603.71 |
$10.5740 |
25-04-24 |
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