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On December 24, 2025, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a Net Asset Value of $9,187,573.41. The fund had 637,500 shares in issue, resulting in a NAV per share of $14.4119, with zero shares redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:58:28 |
| Category | Corporate updates |
| ID | 9736M |
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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 |
|
|
24/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,187,573.41 |
$14.4119 |
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