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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation as of 23 February 2026. On this date, the Fund had 637,500 shares in issue and a Net Asset Value of $9,839,260.47. The NAV per share was $15.4341, with zero shares redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:46 |
| Category | Corporate updates |
| ID | 1689U |
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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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23/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,839,260.47 |
$15.4341 |
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