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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation as of 14 April 2026. On this date, the fund reported 737,500 shares in issue, a Net Asset Value of $11,389,604.10, and a NAV per share of $15.4435.
| Date | 15 Apr 2026 |
| Time | 08:51:26 |
| Category | Corporate updates |
| ID | 5637A |
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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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14/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,389,604.10 |
$15.4435 |
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