t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a valuation as of 13 November 2023. On this date, the fund had 830,000 shares in issue with a Net Asset Value of $9,085,383.99, resulting in a NAV per share of $10.9462. No shares were redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:13:07 |
| Category | Corporate updates |
| ID | 3795T |
|
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 |
|
|
13/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,085,383.99 |
$10.9462 |
|
|
|
|
|
|
|
|
|
|