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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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13/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,832,116.11 |
$15.4229 |
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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its Net Asset Value update. As of the valuation date 13 February 2026, the fund had 637,500 shares in issue, with a total Net Asset Value of $9,832,116.11. The NAV per share was $15.4229, and zero shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:48:10 |
| Category | Corporate updates |
| ID | 1546T |