⌘K
t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of April 25, 2024. The fund had 622,500 shares in issue, with a total NAV of $7,398,567.51 and a NAV per share of $11.8852. Zero shares were redeemed since the previous valuation.
| Date | 26 Apr 2024 |
| Time | 08:55:05 |
| Category | Corporate updates |
| ID | 1968M |
|
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 |
|
|
25/04/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,398,567.51 |
$11.8852 |
|
|
|
|
|
|
|
|
|
|