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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of April 9, 2026. On this date, the fund reported 737,500 shares in issue, a Net Asset Value (NAV) of $11,210,084.13, and a NAV per share of $15.2001. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:25 |
| Category | Corporate updates |
| ID | 9824Z |
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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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09/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,210,084.13 |
$15.2001 |
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