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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for March 11, 2026. On this date, the fund reported a Net Asset Value (NAV) of $11,100,593.49, with a NAV per share of $15.0517. The fund had 737,500 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:40 |
| Category | Corporate updates |
| ID | 4019W |
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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 |
|
|
11/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,100,593.49 |
$15.0517 |
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