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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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24/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,457,703.22 |
$15.5359 |
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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 24/04/2026. The fund had 737,500 shares in issue with a Net Asset Value of $11,457,703.22. This resulted in a NAV per share of $15.5359, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:21 |
| Category | Corporate updates |
| ID | 0078C |