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AI Summary

The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation on February 20, 2026, showing 637,500 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $9,834,781.09, with a NAV per share of $15.4271.

RNS Metadata

Date	23 Feb 2026
Time	09:45:03
Category	Corporate updates
ID	0057U

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 0057U

HSBC ETFs FTSE EPRA DEV Islamic $

23 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
	20/02/2026	IE000U679IT9	637,500	USD	0	$9,834,781.09	$15.4271

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RNS Number : 0057U

HSBC ETFs FTSE EPRA DEV Islamic $

23 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
	20/02/2026	IE000U679IT9	637,500	USD	0	$9,834,781.09	$15.4271

END

NAVFIFETFIIVFIR

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Net Asset Value(s)

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