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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) details as of September 25, 2025. On this date, the fund had 637,500 shares in issue and a total NAV of $8,932,052.56, resulting in a NAV per share of $14.0111. No shares were redeemed since the previous valuation.
| Date | 26 Sept 2025 |
| Time | 08:18:00 |
| Category | Corporate updates |
| ID | 9925A |
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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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25/09/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$8,932,052.56 |
$14.0111 |
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