⌘K
t
On February 26, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of February 25, 2026. The Fund reported 637,500 shares in issue, with a Net Asset Value of $9,865,429.81. The Net Asset Value per share was $15.4752, and zero shares had been redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:36 |
| Category | Corporate updates |
| ID | 5288U |
|
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 |
|
|
25/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,865,429.81 |
$15.4752 |
|
|
|
|
|
|
|
|
|
|
|