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 |
|
|
22/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,323,582.78 |
$15.3540 |
|
|
|
|
|
|
|
|
|
|
|
HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for 22 April 2026. The Fund, with ISIN IE000U679IT9, reported 737,500 shares in issue, a Net Asset Value of $11,323,582.78, and a NAV per share of $15.3540. Zero shares were redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:36 |
| Category | Corporate updates |
| ID | 6587B |