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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation data for 11 December 2025. As of that date, the fund had 637,500 shares in issue, a Net Asset Value of $9,117,301.79, and a NAV per share of $14.3016. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:54:11 |
| Category | Corporate updates |
| ID | 3752L |
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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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11/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,117,301.79 |
$14.3016 |
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