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HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of April 29, 2026. The fund reported 737,500 shares in issue, a Net Asset Value of $11,471,836.41, and a NAV per share of $15.5550, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:25 |
| Category | Corporate updates |
| ID | 5780C |
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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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29/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,471,836.41 |
$15.5550 |
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