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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 22 May 2024. As of this date, the fund had 4,999,028 shares in issue, with a total NAV of $55,391,644.67 and a NAV per share of $11.0805. No shares were redeemed since the previous valuation.
| Date | 23 May 2024 |
| Time | 08:36:32 |
| Category | Corporate updates |
| ID | 6352P |
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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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22/05/2024 |
IE00096S6AV7 |
4,999,028 |
USD |
0 |
$55,391,644.67 |
$11.0805 |
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