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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 30 December 2025. The fund reported 637,500 shares in issue, a Net Asset Value (NAV) of $9,206,304.01, and a NAV per share of $14.4413. Zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:31:08 |
| Category | Corporate updates |
| ID | 2867N |
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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 |
|
|
30/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,206,304.01 |
$14.4413 |
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