t
The HSBC FTSE EPRA NAREIT DCPA UCITS ETF (ISIN: IE00096S6AV7) provided its valuation as of April 9, 2024. The fund reported 4,799,027 shares in issue, a Net Asset Value (NAV) of $53,691,424.58, and a NAV per share of $11.1880. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2024 |
| Time | 08:19:06 |
| Category | Corporate updates |
| ID | 0120K |
|
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 |
|
|
09/04/2024 |
IE00096S6AV7 |
4,799,027 |
USD |
0 |
$53,691,424.58 |
$11.1880 |
|
|
|
|
|
|
|
|
|
|