⌘K
t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF published its valuation data for February 6, 2026. As of that date, the fund had 637,500 shares in issue and a Net Asset Value (NAV) of $9,571,210.38. The NAV per share was $15.0137, and zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 10:02:22 |
| Category | Corporate updates |
| ID | 2435S |
|
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 |
|
|
06/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,571,210.38 |
$15.0137 |
|
|
|
|
|