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HSBC FTSE EPRA NAREIT DCPA UCITS ETF announced its Net Asset Value (NAV) information. As of 19 September 2024, the fund's total NAV was $70,258,365.66, with 5,573,853 shares in issue and a NAV per share of $12.6050. No shares were redeemed since the previous valuation.
| Date | 20 Sept 2024 |
| Time | 08:21:35 |
| Category | Corporate updates |
| ID | 0326F |
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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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19/09/2024 |
IE00096S6AV7 |
5,573,853 |
USD |
0 |
$70,258,365.66 |
$12.6050 |
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