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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its valuation data for April 25, 2024. The fund reported 5,039,028 shares in issue, a Net Asset Value of $53,389,791.16, and a NAV per share of $10.5953. No shares were redeemed since the previous valuation.
| Date | 26 Apr 2024 |
| Time | 08:55:14 |
| Category | Corporate updates |
| ID | 1976M |
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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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25/04/2024 |
IE00096S6AV7 |
5,039,028 |
USD |
0 |
$53,389,791.16 |
$10.5953 |
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