t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation as of April 2, 2024. The fund had 4,289,027 shares in issue, with a Net Asset Value of $46,955,994.83 and a NAV per share of $10.9479.
| Date | 3 Apr 2024 |
| Time | 08:17:05 |
| Category | Corporate updates |
| ID | 1334J |
|
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 |
|
|
02/04/2024 |
IE00096S6AV7 |
4,289,027 |
USD |
0 |
$46,955,994.83 |
$10.9479 |