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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 27 April 2026, the fund's NAV was $11,435,105.90, with a NAV per share of $15.5052. The fund reported 737,500 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:28 |
| Category | Corporate updates |
| ID | 2009C |
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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 |
|
|
27/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,435,105.90 |
$15.5052 |
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