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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) released its valuation data as of 17 April 2026. The fund reported 737,500 shares in issue and zero shares redeemed since the previous valuation. Its Net Asset Value was $11,633,047.52, resulting in a NAV per Share of $15.7736.
| Date | 20 Apr 2026 |
| Time | 08:56:42 |
| Category | Corporate updates |
| ID | 1110B |
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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 |
|
|
17/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,633,047.52 |
$15.7736 |
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