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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 02/07/2024. The Fund had 5,573,853 shares in issue, a Net Asset Value of $60,803,739.89, and a NAV per share of $10.9087, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2024 |
| Time | 08:09:31 |
| Category | Corporate updates |
| ID | 9587U |
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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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|
02/07/2024 |
IE00096S6AV7 |
5,573,853 |
USD |
0 |
$60,803,739.89 |
$10.9087 |
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