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AI Summary

HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation on 14 January 2026. On this date, the fund had 637,500 shares in issue, a Net Asset Value of $9,259,340.12, and a NAV per share of $14.5245. No shares were redeemed since the previous valuation.

RNS Metadata

Date	15 Jan 2026
Time	08:26:34
Category	Corporate updates
ID	0447P

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 0447P

HSBC ETFs FTSE EPRA DEV Islamic $

15 January 2026

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
	14/01/2026	IE000U679IT9	637,500	USD	0	$9,259,340.12	$14.5245

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NAVFIFITLIIELIR

RNS Number : 0447P

HSBC ETFs FTSE EPRA DEV Islamic $

15 January 2026

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
	14/01/2026	IE000U679IT9	637,500	USD	0	$9,259,340.12	$14.5245

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NAVFIFITLIIELIR

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Net Asset Value(s)

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