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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of 22 December 2025. The fund reported a Net Asset Value of $9,119,715.52 across 637,500 shares in issue, resulting in a NAV per share of $14.3054. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:19 |
| Category | Corporate updates |
| ID | 6464M |
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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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|
22/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,119,715.52 |
$14.3054 |
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