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AI Summary

The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation for February 12, 2026, reporting 637,500 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $9,726,743.63, resulting in a NAV per share of $15.2576.

RNS Metadata

Date	13 Feb 2026
Time	09:29:57
Category	Corporate updates
ID	9406S

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 9406S

HSBC ETFs FTSE EPRA DEV Islamic $

13 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
	12/02/2026	IE000U679IT9	637,500	USD	0	$9,726,743.63	$15.2576

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RNS Number : 9406S

HSBC ETFs FTSE EPRA DEV Islamic $

13 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
	12/02/2026	IE000U679IT9	637,500	USD	0	$9,726,743.63	$15.2576

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NAVFIFLTFIIVLIR

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Net Asset Value(s)

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