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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF announced its valuation data as of June 2, 2026. The fund reported 767,500 shares in issue, with a Net Asset Value of $11,685,941.34 and a NAV per Share of $15.2260. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:17 |
| Category | Corporate updates |
| ID | 8316G |
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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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02/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$11,685,941.34 |
$15.2260 |
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