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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of March 5, 2026. The fund had 637,500 shares in issue, a Net Asset Value of $9,763,601.22, and a NAV per share of $15.3155, with 0 shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:54 |
| Category | Corporate updates |
| ID | 6764V |
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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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05/03/2026 |
IE000U679IT9 |
637,500 |
USD |
0 |
$9,763,601.22 |
$15.3155 |
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