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AI Summary

The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for 05/02/2026. The fund reported 637,500 shares in issue with a Net Asset Value of $9,441,403.27, and a NAV per share of $14.8100. No shares were redeemed since the previous valuation.

RNS Metadata

Date	6 Feb 2026
Time	08:48:46
Category	Corporate updates
ID	0493S

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 0493S

HSBC ETFs FTSE EPRA DEV Islamic $

06 February 2026

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
	05/02/2026	IE000U679IT9	637,500	USD	0	$9,441,403.27	$14.8100

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NAVFIFLTFSIRIIR

RNS Number : 0493S

HSBC ETFs FTSE EPRA DEV Islamic $

06 February 2026

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
	05/02/2026	IE000U679IT9	637,500	USD	0	$9,441,403.27	$14.8100

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NAVFIFLTFSIRIIR

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