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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of April 15, 2026. The fund had 737,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $11,402,538.50, equating to a NAV per share of $15.4611 (USD).
| Date | 16 Apr 2026 |
| Time | 09:39:58 |
| Category | Corporate updates |
| ID | 7505A |
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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 |
|
|
15/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,402,538.50 |
$15.4611 |
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