⌘K
t
|
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 |
|
|
09/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,604,162.68 |
$15.0654 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 09 February 2026. On this date, the fund reported 637,500 shares in issue, a Net Asset Value of $9,604,162.68, and a NAV per share of $15.0654. Zero shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:51:20 |
| Category | Corporate updates |
| ID | 4093S |