⌘K
t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of February 24, 2026. The fund reported 637,500 shares in issue, a Net Asset Value of $9,838,781.10, and a NAV per share of $15.4334, with zero shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:49 |
| Category | Corporate updates |
| ID | 3550U |
|
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 |
|
|
24/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,838,781.10 |
$15.4334 |
|
|
|
|
|
|
|
|
|
|
|