⌘K
t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 01 November 2023. The fund had 830,000 shares in issue (ISIN: IE000U679IT9), with a Net Asset Value of $8,912,529.23 and a NAV per share of $10.7380. No shares were redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 09:11:02 |
| Category | Corporate updates |
| ID | 1831S |
|
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 |
|
|
01/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$8,912,529.23 |
$10.7380 |