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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF provided a valuation update as of May 7, 2024. On this date, the fund reported 4,999,028 shares in issue with a Net Asset Value of $54,579,127.92, resulting in a Net Asset Value per share of $10.9179. Zero shares were redeemed since the previous valuation.
| Date | 8 May 2024 |
| Time | 08:28:51 |
| Category | Corporate updates |
| ID | 5819N |
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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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|
07/05/2024 |
IE00096S6AV7 |
4,999,028 |
USD |
0 |
$54,579,127.92 |
$10.9179 |
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