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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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19/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,789,817.95 |
$15.3566 |
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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation data for February 19, 2026. On this date, the fund reported 637,500 shares in issue, a Net Asset Value of $9,789,817.95, and a NAV per share of $15.3566, with zero shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:35 |
| Category | Corporate updates |
| ID | 8380T |