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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for June 19, 2024. On this date, the fund had 5,558,928 shares in issue, a Net Asset Value of $60,534,990.65, and a NAV per share of $10.8897. No shares were redeemed since the previous valuation.
| Date | 20 Jun 2024 |
| Time | 07:57:01 |
| Category | Corporate updates |
| ID | 2104T |
|
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 |
|
|
19/06/2024 |
IE00096S6AV7 |
5,558,928 |
USD |
0 |
$60,534,990.65 |
$10.8897 |