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AI Summary

On 16 February 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation. The fund had 637,500 shares in issue, a Net Asset Value of $9,836,125.94, and a NAV per share of $15.4292, with no shares redeemed since the previous valuation.

RNS Metadata

Date	17 Feb 2026
Time	08:32:45
Category	Corporate updates
ID	3249T

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 3249T

HSBC ETFs FTSE EPRA DEV Islamic $

17 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
	16/02/2026	IE000U679IT9	637,500	USD	0	$9,836,125.94	$15.4292

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NAVFIFITFRIDLIR

RNS Number : 3249T

HSBC ETFs FTSE EPRA DEV Islamic $

17 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
	16/02/2026	IE000U679IT9	637,500	USD	0	$9,836,125.94	$15.4292

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NAVFIFITFRIDLIR

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Net Asset Value(s)

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