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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided a valuation as of December 12, 2025. The Fund reported 637,500 shares in issue, a Net Asset Value of $9,099,159.64, and an NAV per share of $14.2732, with no shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:16:03 |
| Category | Corporate updates |
| ID | 5609L |
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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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12/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,099,159.64 |
$14.2732 |
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