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On May 29, 2026, the HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its Net Asset Value (NAV) as $11,950,540.39. The fund had 767,500 shares in issue, resulting in a NAV per share of $15.5707. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:15 |
| Category | Corporate updates |
| ID | 4315G |
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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 |
|
|
29/05/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$11,950,540.39 |
$15.5707 |
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