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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of February 4, 2026. The fund had 637,500 shares in issue, a Net Asset Value of $9,394,713.27, and a NAV per share of $14.7368. Zero shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:49 |
| Category | Corporate updates |
| ID | 8701R |
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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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04/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,394,713.27 |
$14.7368 |
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