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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as $13,890,727.57 and NAV per share as $10.8634 for the valuation date of 07 May 2024. This was based on 1,278,674 shares in issue, with zero shares redeemed since the previous valuation, and an ex-dividend date of 25 April 2024.
| Date | 8 May 2024 |
| Time | 08:28:50 |
| Category | Corporate updates |
| ID | 5818N |
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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 |
|
|
07/05/2024 |
IE000SPKU8M9 |
1,278,674 |
USD |
0 |
$13,890,727.57 |
$10.8634 |
25-04-24 |
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