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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its Net Asset Value (NAV) as $67,529,782.69 and NAV per share as $12.1155 on the valuation date of September 3, 2024. The fund had 5,573,853 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 4 Sept 2024 |
| Time | 08:25:10 |
| Category | Corporate updates |
| ID | 8683C |
|
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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|
03/09/2024 |
IE00096S6AV7 |
5,573,853 |
USD |
0 |
$67,529,782.69 |
$12.1155 |
|
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