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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) update for the valuation date 30/05/2024. The Fund reported a Net Asset Value of $7,645,185.40, with 622,500 shares in issue (ISIN: IE000U679IT9). The NAV per share was $12.2814, and 0 shares were redeemed since the previous valuation.
| Date | 31 May 2024 |
| Time | 08:30:06 |
| Category | Corporate updates |
| ID | 6254Q |
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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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30/05/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,645,185.40 |
$12.2814 |
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