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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 20 May 2026. On this date, the fund had 737,500 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $11,678,590.48, resulting in a NAV per share of $15.8354.
| Date | 21 May 2026 |
| Time | 08:23:19 |
| Category | Corporate updates |
| ID | 2645F |
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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 |
|
|
20/05/2026 |
IE000U679IT9 |
737,500 |
USD |
0 |
$11,678,590.48 |
$15.8354 |
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