RNS Number : 2645F
HSBC ETFs FTSE EPRA DEV Islamic $
21 May 2026
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Fund: HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF
|
Valuation Date
|
ISIN Code
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Shares in Issue
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Currency
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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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NAVFIFERETILFIR
