⌘K
t
|
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 |
|
||
|
|
17/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,953,043.52 |
$15.6126 |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF issued a valuation update for February 17, 2026. On this date, the fund reported 637,500 shares in issue and a Net Asset Value of $9,953,043.52, resulting in a NAV per share of $15.6126. Zero shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:48:03 |
| Category | Corporate updates |
| ID | 4885T |