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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation as of June 4, 2024. On this date, the fund reported 622,500 shares in issue, a Net Asset Value of $7,799,680.33, and a NAV per share of $12.5296. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2024 |
| Time | 08:15:36 |
| Category | Corporate updates |
| ID | 1997R |
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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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|
04/06/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,799,680.33 |
$12.5296 |
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