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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of April 8, 2026. The fund reported a Net Asset Value of $11,140,535.23, with 737,500 shares in issue, resulting in a NAV per share of $15.1058.

RNS Metadata

Date	9 Apr 2026
Time	08:42:11
Category	Corporate updates
ID	7987Z

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 7987Z

HSBC ETFs FTSE EPRA DEV Islamic $

09 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
	08/04/2026	IE000U679IT9	737,500	USD	0	$11,140,535.23	$15.1058

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RNS Number : 7987Z

HSBC ETFs FTSE EPRA DEV Islamic $

09 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
	08/04/2026	IE000U679IT9	737,500	USD	0	$11,140,535.23	$15.1058

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NAVFIFFDSLIAIIR

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