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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 12 January 2026. The fund reported 637,500 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $9,153,946.91, leading to a NAV per share of $14.3591.
| Date | 13 Jan 2026 |
| Time | 08:23:50 |
| Category | Corporate updates |
| ID | 6796O |
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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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|
12/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,153,946.91 |
$14.3591 |
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