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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) as of 20 April 2026. The fund had 737,500 shares in issue, with a total NAV of $11,653,445.06 and a NAV per share of $15.8013. Zero shares were redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:51 |
| Category | Corporate updates |
| ID | 3028B |
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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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20/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,653,445.06 |
$15.8013 |
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