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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 20 October 2025. The fund had 637,500 shares in issue, a Net Asset Value of $9,268,833.06, and a NAV per share of $14.5393. No shares were redeemed since the previous valuation.
| Date | 21 Oct 2025 |
| Time | 08:16:46 |
| Category | Corporate updates |
| ID | 1942E |
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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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20/10/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,268,833.06 |
$14.5393 |
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