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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for 31 May 2024, showing 1,548,674 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value stood at $16,856,580.33, with a NAV per share of $10.8845.
| Date | 3 Jun 2024 |
| Time | 08:21:34 |
| Category | Corporate updates |
| ID | 8245Q |
|
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 |
|
|
31/05/2024 |
IE000SPKU8M9 |
1,548,674 |
USD |
0 |
$16,856,580.33 |
$10.8845 |