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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation data for 24 March 2026. The fund reported 737,500 shares in issue, a Net Asset Value of $10,641,081.32, and a NAV per share of $14.4286. Zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:53:30 |
| Category | Corporate updates |
| ID | 0668Y |
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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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24/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,641,081.32 |
$14.4286 |
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