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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data as of 09 January 2026. The fund reported 637,500 shares in issue with a Net Asset Value of $9,152,529.46, resulting in a NAV per Share of $14.3569. Zero shares were redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:55 |
| Category | Corporate updates |
| ID | 4999O |
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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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09/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,152,529.46 |
$14.3569 |
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