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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF published its valuation details for January 28, 2026. As of that date, the fund reported 637,500 shares in issue, a Net Asset Value of $9,114,504.19, and a NAV per share of $14.2973.
| Date | 29 Jan 2026 |
| Time | 08:35:50 |
| Category | Corporate updates |
| ID | 8987Q |
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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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28/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,114,504.19 |
$14.2973 |
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