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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of 06 November 2023. The fund reported 830,000 shares in issue, a Net Asset Value (NAV) of $9,276,308.78, and a NAV per share of $11.1763. There were 0 shares redeemed since the previous valuation.
| Date | 7 Nov 2023 |
| Time | 08:27:30 |
| Category | Corporate updates |
| ID | 6319S |
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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 |
|
|
06/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,276,308.78 |
$11.1763 |
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