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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided a valuation update dated 30/03/2026. The Fund reported a Net Asset Value of $10,574,322.90 and a NAV per share of $14.3381. On this date, the Fund had 737,500 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:56:07 |
| Category | Corporate updates |
| ID | 8255Y |
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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 |
|
|
30/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,574,322.90 |
$14.3381 |
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