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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation for May 7, 2026, showing 737,500 shares in issue. The fund's Net Asset Value was $11,625,919.58, resulting in a NAV per share of $15.7640, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:51 |
| Category | Corporate updates |
| ID | 5992D |
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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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07/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,625,919.58 |
$15.7640 |
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