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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for 22 January 2026. The Fund had 637,500 shares in issue, with a Net Asset Value of $9,106,974.90 and a NAV per share of $14.2855. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:25 |
| Category | Corporate updates |
| ID | 1594Q |
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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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22/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,106,974.90 |
$14.2855 |
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