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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.02 | -0.17% | 11.628 | 11.606 | 11.65 | 0 | 16:35:13 |
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 |
|
05/07/2024 |
IE00096S6AV7 |
5,573,853 |
USD |
0 |
$61,371,074.32 |
$11.0105 |
|
|
|
|
|
1 Year H Ftse E Dv Cpa Chart |
1 Month H Ftse E Dv Cpa Chart |
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