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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for 13 May 2026. On this date, the fund had 737,500 shares in issue with a Net Asset Value of $11,666,291.55, resulting in a NAV per Share of $15.8187. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:15 |
| Category | Corporate updates |
| ID | 3383E |
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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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|
13/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,666,291.55 |
$15.8187 |
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