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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of January 27, 2026. The Fund's NAV was $9,184,135.94 for 637,500 shares in issue, resulting in a NAV per share of $14.4065. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:49 |
| Category | Corporate updates |
| ID | 7110Q |
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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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27/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,184,135.94 |
$14.4065 |
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