t
The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation as of 15 May 2026. On this date, the Fund had 737,500 shares in issue, a Net Asset Value of $11,428,497.02, and a NAV per share of $15.4963. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:57 |
| Category | Corporate updates |
| ID | 7005E |
|
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 |
|
|
15/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,428,497.02 |
$15.4963 |
|
|
|
|
|
|
|
|
|
|
|