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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation details as of December 18, 2025. On this date, the fund had 637,500 shares in issue and a Net Asset Value (NAV) of $9,088,511.81. The NAV per share was $14.2565, and zero shares were redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:40 |
| Category | Corporate updates |
| ID | 2875M |
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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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18/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,088,511.81 |
$14.2565 |
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