⌘K
t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation for 12 March 2026. On this date, the fund had 737,500 shares in issue and reported a Net Asset Value of $11,033,933.61. The NAV per share was $14.9613, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:54 |
| Category | Corporate updates |
| ID | 5824W |
|
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 |
|
|
12/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,033,933.61 |
$14.9613 |
|
|
|
|
|
|
|
|
|
|
|