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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) information as of March 18, 2026. The fund had 737,500 shares in issue with 0 shares redeemed since the previous valuation. Its total NET Asset Value was $11,063,275.88, leading to a NAV per share of $15.0011.
| Date | 19 Mar 2026 |
| Time | 08:10:21 |
| Category | Corporate updates |
| ID | 3058X |
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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 |
|
|
18/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,063,275.88 |
$15.0011 |
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