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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for June 25, 2024. The fund reported a NET Asset Value of $16,475,368.68 and 1,528,674 shares in issue, resulting in a NAV per share of $10.7776.
| Date | 26 Jun 2024 |
| Time | 08:20:56 |
| Category | Corporate updates |
| ID | 9439T |
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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 |
|
|
25/06/2024 |
IE000SPKU8M9 |
1,528,674 |
USD |
0 |
$16,475,368.68 |
$10.7776 |
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