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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation for 03 February 2026. On this date, the fund had 637,500 shares in issue, with a Net Asset Value of $9,294,607.06 and a Net Asset Value per share of $14.5798. Zero shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:35 |
| Category | Corporate updates |
| ID | 6938R |
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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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03/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,294,607.06 |
$14.5798 |
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