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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of June 11, 2024. The fund had 622,500 shares in issue, with a Net Asset Value (NAV) of $7,761,736.30. This translates to a NAV per share of $12.4687, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2024 |
| Time | 08:08:07 |
| Category | Corporate updates |
| ID | 1235S |
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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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|
11/06/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,761,736.30 |
$12.4687 |
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