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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for December 10, 2025. On this date, the fund reported 637,500 shares in issue and a Net Asset Value of $9,114,240.76. The NAV per share was $14.2968, with zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:33 |
| Category | Corporate updates |
| ID | 1826L |
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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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|
10/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,114,240.76 |
$14.2968 |
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