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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation for April 19, 2024. As of this date, the fund had 622,500 shares in issue, a Net Asset Value of $7,292,012.12, and an NAV per share of $11.7141, with no shares redeemed since the previous valuation.
| Date | 22 Apr 2024 |
| Time | 08:27:16 |
| Category | Corporate updates |
| ID | 4859L |
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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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19/04/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,292,012.12 |
$11.7141 |
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