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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for 20 June 2024. On this date, the fund had 622,500 shares in issue, a Net Asset Value of $7,861,062.82, and a NAV per share of $12.6282. No shares were redeemed since the previous valuation.
| Date | 21 Jun 2024 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 3750T |
|
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 |
|
|
20/06/2024 |
IE000U679IT9 |
622,500 |
USD |
0 |
$7,861,062.82 |
$12.6282 |