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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its Net Asset Value statement for the valuation date of September 25, 2023. The fund reported 830,000 shares in issue and a Net Asset Value of $9,520,770.62. The NAV per share was $11.4708, with 0 shares redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 08:16:48 |
| Category | Corporate updates |
| ID | 6654N |
|
Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
25/09/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,520,770.62 |
$11.4708 |