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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 25 March 2026. The fund had 737,500 shares in issue with a Net Asset Value of $10,669,620.69, equating to a NAV per share of $14.4673. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:38 |
| Category | Corporate updates |
| ID | 2539Y |
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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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|
25/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,669,620.69 |
$14.4673 |
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