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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of December 31, 2025. The fund reported 637,500 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $9,117,661.78, resulting in a NAV per share of $14.3022.
| Date | 2 Jan 2026 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 4513N |
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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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|
31/12/2025 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,117,661.78 |
$14.3022 |
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