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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN IE000U679IT9) reported its Net Asset Value (NAV) as of 19 September 2025. The fund had 637,500 shares in issue, a total NAV of $8,929,441.94, and a NAV per share of $14.0070, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:03:35 |
| Category | Corporate updates |
| ID | 4160A |
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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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|
19/09/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$8,929,441.94 |
$14.0070 |
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