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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of April 22, 2024. The fund had 622,500 shares in issue, with a Net Asset Value of $7,346,656.39. The NAV per share was $11.8019, and zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2024 |
| Time | 08:18:17 |
| Category | Corporate updates |
| ID | 6643L |
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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 |
|
|
22/04/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,346,656.39 |
$11.8019 |
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