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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 10 February 2026. The Fund reported a Net Asset Value of $9,739,205.26, a NAV per Share of $15.2772, and 637,500 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 11 Feb 2026 |
| Time | 08:39:17 |
| Category | Corporate updates |
| ID | 5821S |
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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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10/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,739,205.26 |
$15.2772 |
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