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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (IE000U679IT9) reported its valuation as of January 5, 2026. The fund had 637,500 shares in issue and a Net Asset Value of $9,096,632.85. The NAV per share was $14.2692, with zero shares redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:39 |
| Category | Corporate updates |
| ID | 8036N |
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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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05/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,096,632.85 |
$14.2692 |
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