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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of February 26, 2026, reporting 637,500 shares in issue and a Net Asset Value of $9,931,071.68. This resulted in an NAV per share of $15.5782, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:38:15 |
| Category | Corporate updates |
| ID | 7007U |
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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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26/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,931,071.68 |
$15.5782 |
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