HSBC ETFs FTSE EPRA NAR DI$ Net Asset Value(s)
12 Septiembre 2024 - 2:22AM
RNS Regulatory News
RNS Number : 9387D
HSBC ETFs FTSE EPRA NAR DI$
12 September 2024
|
|
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
|
|
|
|
11/09/2024
|
IE000SPKU8M9
|
1,513,674
|
USD
|
0
|
$18,452,471.85
|
$12.1905
|
|
|
|
|
|
|
|
|
|
|
|
|
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