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The HSBC FTSE EPRA NAREIT DCPA UCITS ETF reported its valuation data as of 13 September 2024. The fund had 5,573,853 shares in issue, with a Net Asset Value of $70,203,530.39 and a NAV per share of $12.5952. No shares were redeemed since the previous valuation.
| Date | 16 Sept 2024 |
| Time | 09:04:58 |
| Category | Corporate updates |
| ID | 3120E |
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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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|
13/09/2024 |
IE00096S6AV7 |
5,573,853 |
USD |
0 |
$70,203,530.39 |
$12.5952 |
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