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HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data for June 24, 2024, with a Net Asset Value of $60,671,520.52 and a NAV per share of $10.9142. The fund had 5,558,928 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2024 |
| Time | 08:19:28 |
| Category | Corporate updates |
| ID | 7566T |
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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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|
24/06/2024 |
IE00096S6AV7 |
5,558,928 |
USD |
0 |
$60,671,520.52 |
$10.9142 |
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