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On November 3, 2023, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a Net Asset Value of $9,405,708.81. The fund had 830,000 shares in issue, resulting in a NAV per share of $11.3322, with zero shares redeemed since the previous valuation.
| Date | 6 Nov 2023 |
| Time | 08:33:17 |
| Category | Corporate updates |
| ID | 4824S |
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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 |
|
|
03/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,405,708.81 |
$11.3322 |
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