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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data as of January 23, 2026. The fund reported 637,500 shares in issue, a Net Asset Value (NAV) of $9,163,563.33, and a NAV per share of $14.3742, with 0 shares redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:23:25 |
| Category | Corporate updates |
| ID | 3405Q |
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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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23/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,163,563.33 |
$14.3742 |
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