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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation as of 23 March 2026. On this date, the fund had 737,500 shares in issue, a Net Asset Value of $10,655,210.48, and a Net Asset Value per share of $14.4477, with 0 shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:20:00 |
| Category | Corporate updates |
| ID | 8703X |
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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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23/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,655,210.48 |
$14.4477 |
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