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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) for the valuation date of May 5, 2026. The fund's total NAV was $11,566,124.20, based on 737,500 shares in issue, resulting in a NAV per share of $15.6829, with no shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:47 |
| Category | Corporate updates |
| ID | 2171D |
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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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|
05/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,566,124.20 |
$15.6829 |
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