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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of 30 November 2023. The Fund reported 830,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $9,789,520.52, with a Net Asset Value per Share of $11.7946.
| Date | 1 Dec 2023 |
| Time | 08:26:29 |
| Category | Corporate updates |
| ID | 3756V |
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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 |
|
|
30/11/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$9,789,520.52 |
$11.7946 |
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