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AI Summary

The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF reported its valuation as of 03 June 2026. The fund had 767,500 shares in issue, a Net Asset Value of $11,727,432.18, and a NAV per share of $15.2800. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	4 Jun 2026
Time	14:24:46
Category	Corporate updates
ID	0758H

/Equities/XLON/HIND/RNS

Net Asset Value(s)

RNS Number : 0758H

HSBC ETFs FTSE EPRA DEV Islamic $

04 June 2026

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
	03/06/2026	IE000U679IT9	767,500	USD	0	$11,727,432.18	$15.2800

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RNS Number : 0758H

HSBC ETFs FTSE EPRA DEV Islamic $

04 June 2026

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
	03/06/2026	IE000U679IT9	767,500	USD	0	$11,727,432.18	$15.2800

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Net Asset Value(s)

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