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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation details for May 27, 2026, reporting 767,500 shares in issue and a Net Asset Value (NAV) of $12,184,027.69. The NAV per share was $15.8750, with no shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:22 |
| Category | Corporate updates |
| ID | 0433G |
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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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27/05/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,184,027.69 |
$15.8750 |
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