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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for 12 November 2025. On this date, the fund reported 637,500 shares in issue, a Net Asset Value of $9,208,736.14, and a NAV per share of $14.4451. Zero shares were redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:18:24 |
| Category | Corporate updates |
| ID | 4095H |
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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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12/11/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,208,736.14 |
$14.4451 |
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