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On April 19, 2024, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data as of April 18, 2024. The fund reported 4,769,028 shares in issue, a Net Asset Value of $49,764,919.32, and a NAV per share of $10.4350. No shares were redeemed since the previous valuation.
| Date | 19 Apr 2024 |
| Time | 08:48:35 |
| Category | Corporate updates |
| ID | 3164L |
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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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18/04/2024 |
IE00096S6AV7 |
4,769,028 |
USD |
0 |
$49,764,919.32 |
$10.4350 |
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