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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of 24 June 2024. The fund reported 1,528,674 shares in issue, with a Net Asset Value (NAV) of $16,600,957.78. The NAV per share was $10.8597, and zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2024 |
| Time | 08:19:27 |
| Category | Corporate updates |
| ID | 7565T |
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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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|
24/06/2024 |
IE000SPKU8M9 |
1,528,674 |
USD |
0 |
$16,600,957.78 |
$10.8597 |
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