t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for 08/05/2026. On this date, the Fund had 737,500 shares in issue, with a Net Asset Value (NAV) of $11,647,414.89. The NAV per share was $15.7931, and 0 shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:25 |
| Category | Corporate updates |
| ID | 7815D |
|
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 |
|
|
08/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,647,414.89 |
$15.7931 |
|
|
|
|
|
|
|
|
|
|
|