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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 18 February 2026. The Fund reported 637,500 shares in issue, a Net Asset Value of $9,819,286.52, and a NAV per share of $15.4028, with 0 shares redeemed since the previous valuation.
| Date | 19 Feb 2026 |
| Time | 08:43:56 |
| Category | Corporate updates |
| ID | 6684T |
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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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18/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,819,286.52 |
$15.4028 |
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