⌘K
t
On March 26, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation. The fund reported 737,500 shares in issue, a Net Asset Value of $10,631,723.39, and a NAV per share of $14.4159, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:41 |
| Category | Corporate updates |
| ID | 4366Y |
|
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 |
|
|
26/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,631,723.39 |
$14.4159 |
|
|
|
|
|
|
|
|
|
|
|