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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation data for February 11, 2026. On this date, the fund had 637,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $9,805,192.09, with a NAV per share of $15.3807.
| Date | 12 Feb 2026 |
| Time | 08:22:11 |
| Category | Corporate updates |
| ID | 7591S |
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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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11/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,805,192.09 |
$15.3807 |
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