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HSBC FTSE EPRA NAREIT DCPA UCITS ETF released its valuation data for 20 June 2024. The fund reported a Net Asset Value of $16,531,606.27 and a NAV per share of $10.8143. This valuation was based on 1,528,674 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Jun 2024 |
| Time | 08:19:52 |
| Category | Corporate updates |
| ID | 3757T |
|
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 |
|
|
20/06/2024 |
IE000SPKU8M9 |
1,528,674 |
USD |
0 |
$16,531,606.27 |
$10.8143 |