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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of December 15, 2025. The fund reported 637,500 shares in issue, a total Net Asset Value of $9,162,090.23, and a Net Asset Value per share of $14.3719. Zero shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:35:16 |
| Category | Corporate updates |
| ID | 7483L |
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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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|
15/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,162,090.23 |
$14.3719 |
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