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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of 01/05/2026. The fund had 737,500 shares in issue, a Net Asset Value of $11,639,248.66, and a NAV per share of $15.7820. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:21 |
| Category | Corporate updates |
| ID | 0382D |
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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 |
|
|
01/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,639,248.66 |
$15.7820 |
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