⌘K
t
On March 4, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation. The fund had 637,500 shares in issue with zero shares redeemed since the previous valuation, a Net Asset Value of $9,838,940.74, and a NAV per share of $15.4336.
| Date | 5 Mar 2026 |
| Time | 09:38:04 |
| Category | Corporate updates |
| ID | 4911V |
|
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 |
|
||||||||||||||||
|
|
04/03/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,838,940.74 |
$15.4336 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||