AI Summary

The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF provided its valuation data for 23 April 2026. The fund reported 737,500 shares in issue, a Net Asset Value of $11,488,669.19, and a NAV per share of $15.5779, with no shares redeemed since the previous valuation.

RNS Metadata

Date	24 Apr 2026
Time	09:07:22
Category	Corporate updates
ID	8367B

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 8367B

HSBC ETFs FTSE EPRA DEV Islamic $

24 April 2026

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
	23/04/2026	IE000U679IT9	737,500	USD	0	$11,488,669.19	$15.5779

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Net Asset Value(s)