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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 30 October 2025. The fund's Net Asset Value was $9,063,963.83, with 637,500 shares in issue. The NAV per share was $14.2180, and zero shares were redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:46 |
| Category | Corporate updates |
| ID | 6753F |
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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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|
30/10/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,063,963.83 |
$14.2180 |
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