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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) and NAV per Share. As of the valuation date 01/04/2026, the Fund had 737,500 shares in issue, a total NAV of $10,815,659.52, and a NAV per share of $14.6653.

RNS Metadata

Date	2 Apr 2026
Time	09:07:36
Category	Corporate updates
ID	2418Z

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 2418Z

HSBC ETFs FTSE EPRA DEV Islamic $

02 April 2026

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
	01/04/2026	IE000U679IT9	737,500	USD	0	$10,815,659.52	$14.6653

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NAVFIFLDSRIFIIR

RNS Number : 2418Z

HSBC ETFs FTSE EPRA DEV Islamic $

02 April 2026

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
	01/04/2026	IE000U679IT9	737,500	USD	0	$10,815,659.52	$14.6653

END

NAVFIFLDSRIFIIR

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Net Asset Value(s)

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