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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of November 24, 2023. The Fund reported 830,000 shares in issue with a Net Asset Value of $9,654,617.85, resulting in a NAV per share of $11.6321. There were 0 shares redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 07:59:24 |
| Category | Corporate updates |
| ID | 7451U |
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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 |
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|
24/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,654,617.85 |
$11.6321 |
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