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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation data as of 22 October 2025. The fund reported 637,500 shares in issue, a Net Asset Value of $9,250,953.33, and a NAV per share of $14.5113, with zero shares redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:29:40 |
| Category | Corporate updates |
| ID | 5556E |
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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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22/10/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,250,953.33 |
$14.5113 |
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