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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation as of November 11, 2025, reporting 637,500 shares in issue and zero shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $9,287,503.10, with a NAV per share of $14.5686.
| Date | 12 Nov 2025 |
| Time | 07:51:28 |
| Category | Corporate updates |
| ID | 2255H |
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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 |
|
|
11/11/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,287,503.10 |
$14.5686 |
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