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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation on 22 September 2025. On this date, the fund had 637,500 shares in issue, a Net Asset Value of $8,970,878.01, and a NAV per Share of $14.0720. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:20:16 |
| Category | Corporate updates |
| ID | 4236A |
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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 |
|
|
22/09/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$8,970,878.01 |
$14.0720 |
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