t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation as of June 19, 2024. The fund reported 1,528,674 shares in issue, a Net Asset Value of $16,563,600.44, and a NAV per share of $10.8353, with zero shares redeemed since the previous valuation.
| Date | 20 Jun 2024 |
| Time | 07:57:45 |
| Category | Corporate updates |
| ID | 2103T |
|
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 |
|
|
19/06/2024 |
IE000SPKU8M9 |
1,528,674 |
USD |
0 |
$16,563,600.44 |
$10.8353 |