t
HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data on August 6, 2024, for the valuation date of August 5, 2024. As of August 5, 2024, the fund reported 1,513,674 shares in issue, a Net Asset Value of $16,666,549.10, and a NAV per share of $11.0107, with zero shares redeemed since the previous valuation and an ex-dividend date of August 1, 2024.
| Date | 6 Aug 2024 |
| Time | 08:01:23 |
| Category | Corporate updates |
| ID | 3407Z |
|
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 |
|
||||||||||||
|
|
05/08/2024 |
IE000SPKU8M9 |
1,513,674 |
USD |
0 |
$16,666,549.10 |
$11.0107 |
01-08-24 |
|
||||||||||||
|
|
|
|
|
|
|
|
|||||||||||||||