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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its Net Asset Value (NAV) information for June 17, 2024. The fund reported a total Net Asset Value of $16,479,230.62, with 1,528,674 shares in issue, resulting in a NAV per share of $10.7801. There were 0 shares redeemed since the previous valuation date.
| Date | 18 Jun 2024 |
| Time | 08:03:04 |
| Category | Corporate updates |
| ID | 8596S |
|
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 |
|
|
17/06/2024 |
IE000SPKU8M9 |
1,528,674 |
USD |
0 |
$16,479,230.62 |
$10.7801 |