⌘K
t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for January 7, 2026. On this date, the fund reported a Net Asset Value of $9,082,310.45 with 637,500 shares in issue, resulting in a NAV per share of $14.2468. No shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:39:17 |
| Category | Corporate updates |
| ID | 1573O |
|
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 |
|
|
07/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,082,310.45 |
$14.2468 |
|
|
|
|
|
|
|
|
|
|
|