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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) announced its valuation as of January 30, 2026. On this date, the fund had 637,500 shares in issue, a Net Asset Value of $9,318,241.81, and a NAV per share of $14.6168.
| Date | 2 Feb 2026 |
| Time | 08:19:34 |
| Category | Corporate updates |
| ID | 2898R |
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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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30/01/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,318,241.81 |
$14.6168 |
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