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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of 30/04/2026. The fund had 737,500 shares in issue with a Net Asset Value of $11,661,426.33, resulting in a NAV per share of $15.8121. Zero shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:49 |
| Category | Corporate updates |
| ID | 8091C |
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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 |
|
|
30/04/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,661,426.33 |
$15.8121 |
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