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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data as of 22 May 2026. On this date, the fund had 767,500 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $12,182,592.77, corresponding to a NAV per share of $15.8731.
| Date | 26 May 2026 |
| Time | 08:21:54 |
| Category | Corporate updates |
| ID | 6908F |
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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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22/05/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,182,592.77 |
$15.8731 |
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