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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) details. As of the valuation date 31 March 2026, the fund's NAV was $10,726,118.94, resulting in a NAV per share of $14.5439 based on 737,500 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:27:06 |
| Category | Corporate updates |
| ID | 0583Z |
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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 |
|
|
31/03/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,726,118.94 |
$14.5439 |
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