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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of 31 October 2025. The fund's total NAV was $9,056,841.17, with 637,500 shares in issue and a NAV per share of $14.2068, showing no shares redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:50:08 |
| Category | Corporate updates |
| ID | 8813F |
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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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|
31/10/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,056,841.17 |
$14.2068 |
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