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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value as of 10 November 2025. The fund had 637,500 shares in issue with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $9,203,720.00 and a NAV per share of $14.4372.
| Date | 11 Nov 2025 |
| Time | 08:02:23 |
| Category | Corporate updates |
| ID | 0412H |
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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 |
|
|
10/11/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,203,720.00 |
$14.4372 |
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