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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided a valuation update on January 20, 2026. On this date, the fund had 637,500 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value was $9,250,149.84, with a NAV per share of $14.5100.
| Date | 21 Jan 2026 |
| Time | 08:45:33 |
| Category | Corporate updates |
| ID | 7630P |
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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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20/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,250,149.84 |
$14.5100 |
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