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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data as of 28 September 2023. The fund reported 830,000 shares in issue with a Net Asset Value of $9,350,424.94, resulting in a Net Asset Value per Share of $11.2656. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 29 Sept 2023 |
| Time | 08:37:42 |
| Category | Corporate updates |
| ID | 1560O |
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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 |
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|
28/09/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,350,424.94 |
$11.2656 |
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