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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its Net Asset Value (NAV) as of 14/05/2026. The fund reported a total NAV of $11,618,008.40, with 737,500 shares in issue, resulting in a NAV per share of $15.7532, and zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:41:09 |
| Category | Corporate updates |
| ID | 5291E |
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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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|
14/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,618,008.40 |
$15.7532 |
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