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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of 17 March 2026 (ISIN: IE000U679IT9). The fund reported 737,500 shares in issue, a Net Asset Value of $11,203,013.63, and a NAV per Share of $15.1905, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:32:04 |
| Category | Corporate updates |
| ID | 1300X |
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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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17/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,203,013.63 |
$15.1905 |
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