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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data for February 27, 2026. On this date, the fund had 637,500 shares in issue and a Net Asset Value of $9,903,018.84, resulting in a Net Asset Value per share of $15.5341. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:40 |
| Category | Corporate updates |
| ID | 9029U |
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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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27/02/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,903,018.84 |
$15.5341 |
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