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On March 3, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN IE000U679IT9) reported its valuation data. The fund had 637,500 shares in issue, a Net Asset Value of $9,847,005.79, and a Net Asset Value per Share of $15.4463, with no shares redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:56 |
| Category | Corporate updates |
| ID | 2943V |
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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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03/03/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,847,005.79 |
$15.4463 |
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