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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its Net Asset Value as of 07/04/2026 at $10,918,754.06, equating to a NAV per Share of $14.8051. The fund had 737,500 shares in issue, with no shares redeemed since the previous valuation.

RNS Metadata

Date	8 Apr 2026
Time	07:54:02
Category	Corporate updates
ID	6218Z

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 6218Z

HSBC ETFs FTSE EPRA DEV Islamic $

08 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
	07/04/2026	IE000U679IT9	737,500	USD	0	$10,918,754.06	$14.8051

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NAVFIFSRSIITIIR

RNS Number : 6218Z

HSBC ETFs FTSE EPRA DEV Islamic $

08 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
	07/04/2026	IE000U679IT9	737,500	USD	0	$10,918,754.06	$14.8051

END

NAVFIFSRSIITIIR

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Net Asset Value(s)

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