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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for 21 December 2023. The fund reported 830,000 shares in issue, a Net Asset Value of $10,573,542.45, and a NAV per share of $12.7392, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2023 |
| Time | 08:40:38 |
| Category | Corporate updates |
| ID | 7743X |
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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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|
21/12/2023 |
IE000U679IT9 |
830,000 |
USD |
0 |
$10,573,542.45 |
$12.7392 |
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