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HPNA H Ftse E Dv Cpa

10.873
-0.018 (-0.17%)
14 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
H Ftse E Dv Cpa LSE:HPNA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.018 -0.17% 10.873 10.854 10.892 0 16:35:20

HSBC ETFs FTSE EPRA NAR ACC$ Net Asset Value(s)

15/05/2024 8:25am

RNS Regulatory News


RNS Number : 5173O
HSBC ETFs FTSE EPRA NAR ACC$
15 May 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

 

14/05/2024

IE00096S6AV7

4,999,028

USD

0

$55,356,589.36

$11.0735










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