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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) data for the valuation date 28 April 2026. The fund had 737,500 shares in issue, a total NAV of $11,586,504.44, and an NAV per share of $15.7105, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:55:30 |
| Category | Corporate updates |
| ID | 3918C |
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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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|
28/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,586,504.44 |
$15.7105 |
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