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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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09/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,175,532.41 |
$15.1533 |
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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) as of March 9, 2026, reporting 737,500 shares in issue and no shares redeemed since the previous valuation. The Fund's total NAV was $11,175,532.41, equating to a NAV per share of $15.1533.
| Date | 10 Mar 2026 |
| Time | 08:46:37 |
| Category | Corporate updates |
| ID | 0330W |