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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for 13 March 2024, reporting 1,245,000 shares in issue. On this date, the fund's Net Asset Value was $15,904,435.98, with a Net Asset Value per Share of $12.7746, and no shares were redeemed since the previous valuation.
| Date | 14 Mar 2024 |
| Time | 08:14:31 |
| Category | Corporate updates |
| ID | 8562G |
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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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|
13/03/2024 |
IE000U679IT9 |
1,245,000 |
USD |
0 |
$15,904,435.98 |
$12.7746 |
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