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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced a valuation update as of April 2, 2026, reporting 737,500 shares in issue. The Fund's Net Asset Value was $10,904,828.43, resulting in a NAV per share of $14.7862, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:52:17 |
| Category | Corporate updates |
| ID | 4423Z |
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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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02/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$10,904,828.43 |
$14.7862 |
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