⌘K
t
|
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 |
|
|
13/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,234,925.31 |
$15.2338 |
|
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF released its valuation data for 13 April 2026. On this date, the fund reported 737,500 shares in issue and a Net Asset Value (NAV) of $11,234,925.31. The NAV per share was $15.2338, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:16 |
| Category | Corporate updates |
| ID | 3669A |