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AI Summary

HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation as of January 2, 2026. The fund reported 637,500 shares in issue, a Net Asset Value of $9,135,214.90, and a NAV per share of $14.3297. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	5 Jan 2026
Time	08:36:50
Category	Corporate updates
ID	6338N

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 6338N

HSBC ETFs FTSE EPRA DEV Islamic $

05 January 2026

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
	02/01/2026	IE000U679IT9	637,500	USD	0	$9,135,214.90	$14.3297

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NAVFIFLTLVIEIIR

RNS Number : 6338N

HSBC ETFs FTSE EPRA DEV Islamic $

05 January 2026

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
	02/01/2026	IE000U679IT9	637,500	USD	0	$9,135,214.90	$14.3297

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NAVFIFLTLVIEIIR

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