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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for 12 June 2024. The Fund reported 1,548,674 shares in issue, a Net Asset Value of $16,831,673.83, and a NAV per share of $10.8684. No shares were redeemed since the previous valuation.
| Date | 13 Jun 2024 |
| Time | 08:13:24 |
| Category | Corporate updates |
| ID | 3016S |
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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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|
12/06/2024 |
IE000SPKU8M9 |
1,548,674 |
USD |
0 |
$16,831,673.83 |
$10.8684 |
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