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The HSBC FTSE EPRA NAREIT DEVELOPED ISLAMIC UCITS ETF (ISIN: IE000U679IT9) reported its valuation as of June 4, 2026. On this date, the Fund had 767,500 shares in issue, a Net Asset Value of $11,884,617.15, and a NAV per share of $15.4848, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:46 |
| Category | Corporate updates |
| ID | 1904H |
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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 |
|
|
04/06/2026 |
IE000U679IT9 |
767,500 |
USD |
0 |
$11,884,617.15 |
$15.4848 |
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