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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of January 21, 2026. On this date, the fund had 637,500 shares in issue, a Net Asset Value (NAV) of $9,232,895.44, and an NAV per share of $14.4830. Zero shares were redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:38 |
| Category | Corporate updates |
| ID | 9481P |
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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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21/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,232,895.44 |
$14.4830 |
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