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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for 04 November 2025. The fund had 637,500 shares in issue, a Net Asset Value of $9,112,259.16, and a NAV per share of $14.2937, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 09:00:01 |
| Category | Corporate updates |
| ID | 2816G |
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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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|
04/11/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,112,259.16 |
$14.2937 |
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