⌘K
t
|
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 |
|
|
11/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,661,425.39 |
$15.8121 |
|
|
|
|
|
|
|
|
|
|
|
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data for 11/05/2026. As of this date, the Fund had 737,500 shares in issue with a Net Asset Value of $11,661,425.39. The NAV per share was $15.8121, and 0 shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:06:02 |
| Category | Corporate updates |
| ID | 9950D |