t
On June 14, 2024, the HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported a Net Asset Value of $60,497,662.99. With 5,558,928 shares in issue, the Net Asset Value per share was $10.8830, and zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2024 |
| Time | 10:20:48 |
| Category | Corporate updates |
| ID | 6722S |
|
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 |
|
|
14/06/2024 |
IE00096S6AV7 |
5,558,928 |
USD |
0 |
$60,497,662.99 |
$10.8830 |