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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for 20/03/2026. On this date, the fund had 737,500 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $10,635,822.10, equating to a NAV per share of $14.4215.
| Date | 23 Mar 2026 |
| Time | 08:48:11 |
| Category | Corporate updates |
| ID | 6843X |
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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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20/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,635,822.10 |
$14.4215 |
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