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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for 20 March 2024. The fund reported a Net Asset Value of $44,282,474.68, a NAV per share of $11.0182, 4,019,027 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 21 Mar 2024 |
| Time | 08:13:56 |
| Category | Corporate updates |
| ID | 7726H |
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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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|
20/03/2024 |
IE00096S6AV7 |
4,019,027 |
USD |
0 |
$44,282,474.68 |
$11.0182 |
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