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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation data as of November 29, 2023. The fund had 830,000 Shares in Issue, a Net Asset Value of $9,706,533.50, and a NAV per Share of $11.6946. Zero shares were redeemed since the previous valuation.
| Date | 30 Nov 2023 |
| Time | 09:43:33 |
| Category | Corporate updates |
| ID | 2156V |
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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 |
|
|
29/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,706,533.50 |
$11.6946 |
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