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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 21 November 2023. The fund had 830,000 shares in issue, a Net Asset Value of $9,579,582.90, and a NAV per share of $11.5417, with zero shares redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:23:01 |
| Category | Corporate updates |
| ID | 3103U |
|
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 |
|
|
21/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,579,582.90 |
$11.5417 |