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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 20 March 2024, the Fund had 622,500 shares in issue with 0 shares redeemed since the previous valuation. Its total NAV was $7,839,524.23, resulting in a NAV per share of $12.5936.
| Date | 21 Mar 2024 |
| Time | 08:13:48 |
| Category | Corporate updates |
| ID | 7718H |
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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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|
20/03/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,839,524.23 |
$12.5936 |
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