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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of January 26, 2026. The fund had 637,500 shares in issue, a Net Asset Value (NAV) of $9,153,701.29, and a NAV per share of $14.3587. No shares were redeemed since the previous valuation.

RNS Metadata

Date	27 Jan 2026
Time	08:26:57
Category	Corporate updates
ID	5256Q

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 5256Q

HSBC ETFs FTSE EPRA DEV Islamic $

27 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
	26/01/2026	IE000U679IT9	637,500	USD	0	$9,153,701.29	$14.3587

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RNS Number : 5256Q

HSBC ETFs FTSE EPRA DEV Islamic $

27 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
	26/01/2026	IE000U679IT9	637,500	USD	0	$9,153,701.29	$14.3587

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NAVFIFITLSIDFIR

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