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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF published its valuation as of May 12, 2026. At this date, the fund reported 737,500 shares in issue, a Net Asset Value of $11,675,913.09, and a NAV per share of $15.8317, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:55 |
| Category | Corporate updates |
| ID | 1518E |
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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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12/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,675,913.09 |
$15.8317 |
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