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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation data for June 1, 2026. On this date, the Fund's Net Asset Value (NAV) was $11,688,659.68 across 767,500 shares in issue, resulting in an NAV per share of $15.2295. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:37 |
| Category | Corporate updates |
| ID | 6323G |
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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 |
|
|
01/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$11,688,659.68 |
$15.2295 |
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