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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of 13/01/2026. The fund had 637,500 shares in issue and a Net Asset Value of $9,194,810.47. This resulted in a Net Asset Value per Share of $14.4232, with all figures in USD and 0 shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 8603O |
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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 |
|
|
13/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,194,810.47 |
$14.4232 |
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