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On 02 March 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported a Net Asset Value (NAV) of $9,932,376.50 and a NAV per share of $15.5802. The fund had 637,500 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:13:05 |
| Category | Corporate updates |
| ID | 1089V |
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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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02/03/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,932,376.50 |
$15.5802 |
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