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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 06/05/2026. The Fund had 737,500 shares in issue, with a Net Asset Value (NAV) of $11,697,641.03 and a NAV per share of $15.8612. Zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:37 |
| Category | Corporate updates |
| ID | 4057D |
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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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06/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,697,641.03 |
$15.8612 |
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