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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of May 28, 2026. The fund's NAV was $12,093,351.45, with a NAV per share of $15.7568 for 767,500 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:52 |
| Category | Corporate updates |
| ID | 2216G |
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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 |
|
|
28/05/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$12,093,351.45 |
$15.7568 |
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