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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value as of December 12, 2023. The fund has 830,000 shares in issue, with a total Net Asset Value of $10,056,978.50 and a Net Asset Value per share of $12.1168. No shares were redeemed since the previous valuation.
| Date | 13 Dec 2023 |
| Time | 09:00:25 |
| Category | Corporate updates |
| ID | 6311W |
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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 |
|
|
12/12/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$10,056,978.50 |
$12.1168 |
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