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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 25 November 2025, the fund reported 637,500 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $9,287,569.43, resulting in a NAV per share of $14.5687.
| Date | 26 Nov 2025 |
| Time | 08:23:57 |
| Category | Corporate updates |
| ID | 0754J |
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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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|
25/11/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,287,569.43 |
$14.5687 |
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