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On 27 March 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its financial metrics. The fund had 737,500 shares in issue, a Net Asset Value of $10,556,095.57, and a NAV per share of $14.3133.
| Date | 30 Mar 2026 |
| Time | 08:11:54 |
| Category | Corporate updates |
| ID | 6049Y |
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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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|
27/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,556,095.57 |
$14.3133 |
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