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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation data as of March 19, 2026. The fund reported 737,500 shares in issue with a Net Asset Value of $10,979,515.42, resulting in a NAV per share of $14.8875. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:51 |
| Category | Corporate updates |
| ID | 4738X |
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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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|
19/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,979,515.42 |
$14.8875 |
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